Cetera Advisor Networks LLC First Trust Senior Floating Rate Income Fund Ii Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$9.74 - $10.37 $8,103 - $8,627	832 Added 6.17%	14,322 $148,000
Q4 2023 Feb 13, 2024	BUY	$9.54 - $10.09 $128,694 - $136,114	13,490 New	13,490 $136,000
Q2 2022 Aug 11, 2022	SELL	$9.99 - $12.98 $209,460 - $272,151	-20,967 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$11.41 - $12.57 $20,640 - $22,739	-1,809 Reduced 7.94%	20,967 $264,000
Q4 2021 Feb 14, 2022	BUY	$11.7 - $12.24 $38,785 - $40,575	3,315 Added 17.03%	22,776 $275,000
Q3 2021 Nov 16, 2021	BUY	$11.95 - $12.67 $49,317 - $52,289	4,127 Added 26.91%	19,461 $238,000
Q2 2021 Aug 13, 2021	BUY	$12.07 - $12.78 $185,081 - $195,968	15,334 New	15,334 $195,000
Q3 2020 Nov 13, 2020	SELL	$10.67 - $11.23 $100,404 - $105,674	-9,410 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$9.21 - $11.37 $86,666 - $106,991	9,410 New	9,410 $102,000
Q3 2019 Nov 06, 2019	SELL	$11.63 - $12.19 $169,856 - $178,034	-14,605 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$12.58 - $12.91 $36,419 - $37,374	-2,895 Reduced 16.54%	14,605 $185,000
Q2 2018 Aug 14, 2018	BUY	$12.8 - $13.35 $224,000 - $233,625	17,500 New	17,500 $224,000
Q1 2018 May 09, 2018	SELL	$12.74 - $13.23 $222,950 - $231,525	-17,500 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$12.72 - $13.43 $222,600 - $235,025	17,500	17,500 $225,000

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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