A detailed history of Ameriprise Financial Inc transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, Ameriprise Financial Inc holds 130,098 shares of FCT stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
130,098
Previous 111,890 16.27%
Holding current value
$1.36 Million
Previous $1.13 Million 19.52%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$9.82 - $10.46 $178,802 - $190,455
18,208 Added 16.27%
130,098 $1.35 Million
Q2 2024

Aug 14, 2024

BUY
$10.08 - $10.55 $80,125 - $83,861
7,949 Added 7.65%
111,890 $1.13 Million
Q1 2024

May 15, 2024

SELL
$9.74 - $10.37 $41,443 - $44,124
-4,255 Reduced 3.93%
103,941 $1.08 Million
Q4 2023

Feb 14, 2024

BUY
$9.54 - $10.09 $75,165 - $79,499
7,879 Added 7.85%
108,196 $1.09 Million
Q3 2023

Nov 14, 2023

BUY
$9.75 - $10.24 $8,706 - $9,144
893 Added 0.9%
100,317 $1 Million
Q2 2023

Aug 14, 2023

BUY
$9.47 - $9.9 $99,539 - $104,058
10,511 Added 11.82%
99,424 $984,000
Q1 2023

May 15, 2023

SELL
$9.32 - $10.09 $40,989 - $44,375
-4,398 Reduced 4.71%
88,913 $884,000
Q4 2022

Feb 14, 2023

SELL
$9.53 - $10.18 $78,870 - $84,249
-8,276 Reduced 8.15%
93,311 $889,000
Q3 2022

Nov 14, 2022

SELL
$9.56 - $10.91 $264,592 - $301,956
-27,677 Reduced 21.41%
101,587 $1.02 Million
Q2 2022

Aug 15, 2022

SELL
$9.99 - $12.98 $325,284 - $422,641
-32,561 Reduced 20.12%
129,264 $1.29 Million
Q1 2022

May 16, 2022

BUY
$11.41 - $12.57 $311,629 - $343,311
27,312 Added 20.3%
161,825 $2.03 Million
Q4 2021

Feb 14, 2022

BUY
$11.7 - $12.24 $55,621 - $58,188
4,754 Added 3.66%
134,513 $1.62 Million
Q3 2021

Nov 15, 2021

SELL
$11.95 - $12.67 $121,603 - $128,929
-10,176 Reduced 7.27%
129,759 $1.59 Million
Q2 2021

Aug 16, 2021

BUY
$12.07 - $12.78 $639,275 - $676,879
52,964 Added 60.9%
139,935 $1.78 Million
Q1 2021

May 17, 2021

BUY
$11.48 - $12.34 $267,828 - $287,892
23,330 Added 36.66%
86,971 $1.07 Million
Q4 2020

Feb 12, 2021

SELL
$10.47 - $11.66 $141,135 - $157,176
-13,480 Reduced 17.48%
63,641 $740,000
Q3 2020

Nov 16, 2020

SELL
$10.67 - $11.23 $43,192 - $45,459
-4,048 Reduced 4.99%
77,121 $846,000
Q2 2020

Aug 14, 2020

SELL
$9.21 - $11.37 $16,799 - $20,738
-1,824 Reduced 2.2%
81,169 $884,000
Q1 2020

May 15, 2020

SELL
$7.58 - $12.78 $48,049 - $81,012
-6,339 Reduced 7.1%
82,993 $786,000
Q4 2019

Feb 14, 2020

BUY
$11.76 - $12.55 $199,602 - $213,011
16,973 Added 23.46%
89,332 $1.12 Million
Q3 2019

Nov 14, 2019

BUY
$11.63 - $12.19 $5,233 - $5,485
450 Added 0.63%
72,359 $868,000
Q2 2019

Aug 14, 2019

SELL
$11.85 - $12.18 $90,308 - $92,823
-7,621 Reduced 9.58%
71,909 $866,000
Q1 2019

May 15, 2019

SELL
$11.34 - $12.36 $108,727 - $118,507
-9,588 Reduced 10.76%
79,530 $940,000
Q4 2018

Feb 14, 2019

SELL
$10.96 - $12.66 $9,184 - $10,609
-838 Reduced 0.93%
89,118 $998,000
Q3 2018

Nov 14, 2018

BUY
$12.58 - $12.91 $14,869 - $15,259
1,182 Added 1.33%
89,956 $1.14 Million
Q2 2018

Aug 14, 2018

BUY
$12.8 - $13.35 $59,660 - $62,224
4,661 Added 5.54%
88,774 $1.14 Million
Q1 2018

May 15, 2018

BUY
$12.74 - $13.23 $603,175 - $626,374
47,345 Added 128.77%
84,113 $1.11 Million
Q4 2017

Feb 12, 2018

BUY
$12.72 - $13.43 $133,140 - $140,571
10,467 Added 39.8%
36,768 $474,000
Q3 2017

Nov 07, 2017

BUY
$13.17 - $13.5 $346,384 - $355,063
26,301
26,301 $355,000

Others Institutions Holding FCT

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...
More about FCT
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