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

D.A. Davidson & Co.

$15.1 Billion
Q3 2025

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 244,589 shares of FCT stock, worth $2.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

244,589

Previous 236,902 3.24%

Holding current value

$2.34 Million

Previous $2.41 Million 1.25%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$9.91 - $10.26 $76,178 - $78,868	7,687 Added 3.24%	244,589 $2.44 Million
Q2 2025 Jul 30, 2025	BUY	$9.08 - $10.16 $132,449 - $148,203	14,587 Added 6.56%	236,902 $2.41 Million
Q1 2025 Apr 28, 2025	SELL	$10.14 - $10.47 $63,020 - $65,071	-6,215 Reduced 2.72%	222,315 $2.25 Million
Q4 2024 Jan 31, 2025	SELL	$10.2 - $10.51 $54,620 - $56,281	-5,355 Reduced 2.29%	228,530 $2.37 Million
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

10.1M

Call Options Held

Put Options Held

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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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