Financial Enhancement Group LLC First Trust Senior Floating Rate Income Fund Ii Transaction History

Financial Enhancement Group LLC

$569 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 10, 2021	SELL	$12.07 - $12.78 $14,230 - $15,067	-1,179 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$11.48 - $12.34 $434,793 - $467,365	-37,874 Reduced 96.98%	1,179 $14,000
Q4 2020 Feb 10, 2021	SELL	$10.47 - $11.66 $475,966 - $530,063	-45,460 Reduced 53.79%	39,053 $454,000
Q3 2020 Nov 18, 2020	SELL	$10.67 - $11.23 $47,641 - $50,141	-4,465 Reduced 5.02%	84,513 $927,000
Q2 2020 Aug 14, 2020	BUY	$9.21 - $11.37 $71,939 - $88,811	7,811 Added 9.62%	88,978 $969,000
Q1 2020 May 04, 2020	SELL	$7.58 - $12.78 $284,310 - $479,352	-37,508 Reduced 31.61%	81,167 $772,000
Q4 2019 Jan 31, 2020	SELL	$11.76 - $12.55 $572,406 - $610,858	-48,674 Reduced 29.09%	118,675 $1.49 Million
Q3 2019 Nov 08, 2019	BUY	$11.63 - $12.19 $1,814 - $1,901	156 Added 0.09%	167,349 $2.01 Million
Q2 2019 Aug 06, 2019	BUY	$11.85 - $12.18 $4,562 - $4,689	385 Added 0.23%	167,193 $2.02 Million
Q1 2019 May 14, 2019	BUY	$11.34 - $12.36 $1.89 Million - $2.06 Million	166,808 New	166,808 $1.97 Million

Others Institutions Holding FCT

# of Institutions

71

Shares Held

10.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.67M
Shares

$17.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

884K
Shares

$9.23 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

737K
Shares

$7.7 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

724K
Shares

$7.56 Million
0.0% of portfolio
Edgemoor Investment Advisors, Inc.

704K
Shares

$7.35 Million
0.64% of portfolio

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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