INTELLECTUS PARTNERS, LLC – First Trust Intermediate Duration Preferred & Income Fund Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$217,000
portfolio value
INTELLECTUS PARTNERS, LLC quarter portfolio value change:
-11.24%
quarter
First Trust Intermediate Duration Preferred & Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.19% | 2.10K shares | 12K | $16.58 | 13.07K |
| Q2 2022 | share | Increase | 0.00% | 10.96K shares | 205K | $18.68 | 10.96K |
| Q4 2021 | share | Decrease | -100.00% | -14.32K shares | -358K | $24.75 | 0 |
| Q3 2021 | share | Decrease | -2.41% | -353 shares | -11K | $24.64 | 14.32K |
| Q2 2021 | share | Increase | 0.00% | 14.67K shares | 369K | $24.36 | 14.67K |
| Q2 2019 | share | Decrease | -100.00% | -8.77K shares | -191K | $19.18 | 0 |
| Q1 2019 | share | Increase | 0.00% | 8.77K shares | 191K | $18.04 | 8.77K |
| Q4 2018 | share | Decrease | -100.00% | -7.93K shares | -171K | $16.16 | 0 |
| Q3 2018 | share | Increase | +1.98% | 154 shares | 3K | $17.11 | 7.93K |
| Q2 2018 | share | Increase | +1.98% | 151 shares | -10K | $16.8 | 7.78K |
| Q1 2018 | share | Decrease | -6.77% | -554 shares | -23K | $17.75 | 7.63K |
| Q4 2017 | share | Increase | +1.70% | 137 shares | 2K | $18.36 | 8.18K |
| Q3 2017 | share | Increase | +1.72% | 136 shares | 3K | $18.17 | 8.05K |
| Q2 2017 | share | Increase | +1.80% | 140 shares | 15K | $17.9 | 7.91K |
| Q1 2017 | share | Decrease | -9.80% | -845 shares | -15K | $16.44 | 7.77K |
| Q4 2016 | share | Increase | 0.00% | 8.62K shares | 196K | $15.83 | 8.62K |