A detailed history of Cetera Investment Advisers transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, Cetera Investment Advisers holds 36,936 shares of FCT stock, worth $380,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,936
Previous 35,294 4.65%
Holding current value
$380,440
Previous $365,000 1.92%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 22, 2024

BUY
$10.08 - $10.55 $16,551 - $17,323
1,642 Added 4.65%
36,936 $372,000
Q1 2024

May 24, 2024

BUY
$9.74 - $10.37 $343,763 - $365,998
35,294 New
35,294 $365,000
Q4 2023

Feb 13, 2024

SELL
$9.54 - $10.09 $51,420 - $54,385
-5,390 Reduced 17.07%
26,186 $264,000
Q3 2023

Nov 14, 2023

SELL
$9.75 - $10.24 $21,060 - $22,118
-2,160 Reduced 6.4%
31,576 $315,000
Q2 2023

Aug 09, 2023

BUY
$9.47 - $9.9 $82,483 - $86,229
8,710 Added 34.8%
33,736 $333,000
Q1 2023

May 15, 2023

BUY
$9.32 - $10.09 $125,680 - $136,063
13,485 Added 116.84%
25,026 $249,000
Q4 2022

Feb 14, 2023

BUY
$9.53 - $10.18 $109,985 - $117,487
11,541 New
11,541 $109,000
Q2 2017

Aug 14, 2017

BUY
N/A
34,997
34,997 $465,000

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
Track This Portfolio

Track Cetera Investment Advisers Portfolio

Follow Cetera Investment Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.