Envestnet Asset Management Inc First Trust Senior Floating Rate Income Fund Ii Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, Envestnet Asset Management Inc holds 27,650 shares of FCT stock, worth $273,735. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,650

Previous 30,238 8.56%

Holding current value

$273,735

Previous $312,000 10.26%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$10.14 - $10.47 $26,242 - $27,096	-2,588 Reduced 8.56%	27,650 $280,000
Q4 2024 Feb 12, 2025	BUY	$10.2 - $10.51 $29,559 - $30,457	2,898 Added 10.6%	30,238 $312,000
Q3 2024 Nov 06, 2024	BUY	$9.82 - $10.46 $20,749 - $22,101	2,113 Added 8.38%	27,340 $283,000
Q3 2023 Nov 13, 2023	BUY	$9.75 - $10.24 $10,725 - $11,264	1,100 Added 4.56%	25,227 $252,000
Q4 2022 Feb 07, 2023	BUY	$9.53 - $10.18 $19,727 - $21,072	2,070 Added 9.38%	24,127 $229,000
Q3 2022 Nov 10, 2022	SELL	$9.56 - $10.91 $93,506 - $106,710	-9,781 Reduced 30.72%	22,057 $220,000
Q2 2022 Aug 03, 2022	BUY	$9.99 - $12.98 $88,901 - $115,509	8,899 Added 38.79%	31,838 $318,000
Q1 2022 May 04, 2022	BUY	$11.41 - $12.57 $22,820 - $25,140	2,000 Added 9.55%	22,939 $288,000
Q4 2021 Feb 04, 2022	BUY	$11.7 - $12.24 $244,986 - $256,293	20,939 New	20,939 $253,000
Q1 2021 May 04, 2021	SELL	$11.48 - $12.34 $791,316 - $850,596	-68,930 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$10.47 - $11.66 $84,670 - $94,294	8,087 Added 13.29%	68,930 $801,000
Q3 2020 Oct 09, 2020	BUY	$10.67 - $11.23 $93,010 - $97,891	8,717 Added 16.72%	60,843 $667,000
Q2 2020 Jul 08, 2020	BUY	$9.21 - $11.37 $83,304 - $102,841	9,045 Added 21.0%	52,126 $568,000
Q1 2020 Apr 23, 2020	BUY	$7.58 - $12.78 $64,664 - $109,026	8,531 Added 24.69%	43,081 $410,000
Q4 2019 Feb 11, 2020	SELL	$11.76 - $12.55 $34,280 - $36,583	-2,915 Reduced 7.78%	34,550 $434,000
Q3 2019 Oct 17, 2019	SELL	$11.63 - $12.19 $168,774 - $176,901	-14,512 Reduced 27.92%	37,465 $450,000
Q2 2019 Aug 02, 2019	BUY	$11.85 - $12.18 $948 - $974	80 Added 0.15%	51,977 $626,000
Q1 2019 May 10, 2019	SELL	$11.34 - $12.36 $50,735 - $55,298	-4,474 Reduced 7.94%	51,897 $613,000
Q4 2018 Feb 13, 2019	BUY	$10.96 - $12.66 $617,826 - $713,656	56,371 New	56,371 $631,000
Q3 2018 Nov 14, 2018	SELL	$12.58 - $12.91 $82,009 - $84,160	-6,519 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$12.8 - $13.35 $5,107 - $5,326	-399 Reduced 5.77%	6,519 $84,000
Q1 2018 May 09, 2018	BUY	$12.74 - $13.23 $3,490 - $3,625	274 Added 4.12%	6,918 $92,000
Q4 2017 Feb 20, 2018	BUY	$12.72 - $13.43 $52,380 - $55,304	4,118 Added 163.02%	6,644 $86,000
Q3 2017 Nov 13, 2017	SELL	$13.17 - $13.5 $26,050 - $26,703	-1,978 Reduced 43.92%	2,526 $34,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,504	4,504 $60,000

Others Institutions Holding FCT

# of Institutions

Shares Held

10.5M

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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Envestnet Asset Management Inc First Trust Senior Floating Rate Income Fund Ii Transaction History