Advisory Services Network, LLC First Trust Senior Floating Rate Income Fund Ii Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$9.54 - $10.09 $43,750 - $46,272	4,586 New	4,586 $46,000
Q4 2022 Feb 13, 2023	BUY	$9.53 - $10.18 $43,704 - $46,685	4,586 New	4,586 $43,000
Q3 2021 Nov 05, 2021	SELL	$11.95 - $12.67 $18,128 - $19,220	-1,517 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$12.07 - $12.78 $18,310 - $19,387	1,517 New	1,517 $19,000
Q1 2021 May 24, 2021	SELL	$11.48 - $12.34 $17,415 - $18,719	-1,517 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$10.67 - $11.23 $16,186 - $17,035	1,517 New	1,517 $17,000
Q2 2020 Aug 10, 2020	SELL	$9.21 - $11.37 $14,910 - $18,408	-1,619 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.58 - $12.78 $4,813 - $8,115	635 Added 64.53%	1,619 $15,000
Q4 2019 Feb 04, 2020	BUY	$11.76 - $12.55 $4,939 - $5,271	420 Added 74.47%	984 $12,000
Q2 2019 Aug 01, 2019	BUY	$11.85 - $12.18 $5,474 - $5,627	462 Added 452.94%	564 $0
Q4 2018 Feb 15, 2019	SELL	$10.96 - $12.66 $2,192 - $2,532	-200 Reduced 66.23%	102 $1,000
Q2 2018 Jul 27, 2018	BUY	$12.8 - $13.35 $1,305 - $1,361	102 Added 51.0%	302 $4,000
Q3 2017 Oct 12, 2017	BUY	$13.17 - $13.5 $2,634 - $2,700	200	200 $3,000

Others Institutions Holding FCT

# of Institutions

71

Shares Held

10.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.67M
Shares

$17.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

884K
Shares

$9.23 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

737K
Shares

$7.7 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

724K
Shares

$7.56 Million
0.0% of portfolio
Edgemoor Investment Advisors, Inc.

704K
Shares

$7.35 Million
0.64% of portfolio

About FIRST TRUST SENIOR FLOATING RATE INCOME FUND II

Ticker FCT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
First Trust Senior Floating Rate Income Fund II is a closed-ended fixed income mutual fund launched and managed by First Trust Advisors L.P. The fund invests in the fixed income markets of the United States. It seeks to invest in a portfolio of senior secured floating rate corporate loans. The fund benchmarks the performance of its portfolio aga...

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