Concourse Financial Group Securities, Inc. First Trust Senior Floating Rate Income Fund Ii Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$9.82 - $10.46 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$10.08 - $10.55 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$9.74 - $10.37 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$9.54 - $10.09 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$9.75 - $10.24 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$9.75 - $10.24 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$9.47 - $9.9 $0 - $0
Q1 2023 May 15, 2023	BUY	$9.32 - $10.09 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$9.53 - $10.18 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$9.56 - $10.91 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$9.99 - $12.98 $0 - $0
Q1 2022 May 09, 2022	BUY	$11.41 - $12.57 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$11.7 - $12.24 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$11.95 - $12.67 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$12.07 - $12.78 $0 - $0
Q1 2021 May 13, 2021	BUY	$11.48 - $12.34 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$10.47 - $11.66 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$10.67 - $11.23 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$9.21 - $11.37 $0 - $0
Q1 2020 May 13, 2020	BUY	$7.58 - $12.78 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$11.76 - $12.55 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$11.63 - $12.19 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$11.85 - $12.18 $0 - $0
Q1 2019 May 15, 2019	BUY	$11.34 - $12.36 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$10.96 - $12.66 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$12.58 - $12.91 $0 - $0

Others Institutions Holding FCT

# of Institutions

Shares Held

10.4M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

2.48M
Shares

$25.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

884K
Shares

$9.13 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

796K
Shares

$8.22 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

737K
Shares

$7.62 Million
0.17% of portfolio
Edgemoor Investment Advisors, Inc.

704K
Shares

$7.27 Million
0.64% of portfolio

View Full List

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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