D.A. Davidson & Co. First Trust Senior Floating Rate Income Fund Ii Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, D.A. Davidson & Co. holds 233,885 shares of FCT stock, worth $2.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

233,885

Previous 241,120 3.0%

Holding current value

$2.44 Million

Previous $2.43 Million 0.29%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.82 - $10.46 $71,047 - $75,678	-7,235 Reduced 3.0%	233,885 $2.42 Million
Q2 2024 Jul 31, 2024	BUY	$10.08 - $10.55 $137,743 - $144,165	13,665 Added 6.01%	241,120 $2.43 Million
Q1 2024 May 13, 2024	BUY	$9.74 - $10.37 $64,439 - $68,607	6,616 Added 3.0%	227,455 $2.35 Million
Q4 2023 Feb 09, 2024	SELL	$9.54 - $10.09 $142,336 - $150,542	-14,920 Reduced 6.33%	220,839 $2.23 Million
Q3 2023 Nov 08, 2023	SELL	$9.75 - $10.24 $360,262 - $378,368	-36,950 Reduced 13.55%	235,759 $2.36 Million
Q2 2023 Aug 10, 2023	SELL	$9.47 - $9.9 $12,178 - $12,731	-1,286 Reduced 0.47%	272,709 $2.7 Million
Q1 2023 Apr 25, 2023	BUY	$9.32 - $10.09 $4,352 - $4,712	467 Added 0.17%	273,995 $2.73 Million
Q4 2022 Feb 03, 2023	SELL	$9.53 - $10.18 $99,855 - $106,666	-10,478 Reduced 3.69%	273,528 $2.61 Million
Q3 2022 Nov 07, 2022	BUY	$9.56 - $10.91 $230,845 - $263,443	24,147 Added 9.29%	284,006 $2.84 Million
Q2 2022 Jul 28, 2022	BUY	$9.99 - $12.98 $33,666 - $43,742	3,370 Added 1.31%	259,859 $2.6 Million
Q1 2022 May 12, 2022	BUY	$11.41 - $12.57 $1.1 Million - $1.21 Million	96,136 Added 59.95%	256,489 $3.22 Million
Q4 2021 Jan 31, 2022	BUY	$11.7 - $12.24 $352,989 - $369,280	30,170 Added 23.18%	160,353 $1.93 Million
Q3 2021 Nov 15, 2021	BUY	$11.95 - $12.67 $1.56 Million - $1.65 Million	130,183 New	130,183 $1.59 Million

Others Institutions Holding FCT

# of Institutions

Shares Held

10.6M

Call Options Held

Put Options Held

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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