Geneos Wealth Management Inc. First Trust Senior Floating Rate Income Fund Ii Transaction History

Geneos Wealth Management Inc.

  • $3.77 Billion
  • Q3 2025

A detailed history of Geneos Wealth Management Inc. transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 34,716 shares of FCT stock, worth $331,537. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,716
Previous 40,891 15.1%
Holding current value
$331,537
Previous $415,000 16.87%
% of portfolio
0.01%
Previous 0.01%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$9.91 - $10.26 $61,194 - $63,355
-6,175 Reduced 15.1%
34,716 $345,000
Q2 2025

Aug 18, 2025
BUY
$9.08 - $10.16 $9,297 - $10,403
1,024 Added 2.57%
40,891 $415,000
Q1 2025

May 21, 2025
SELL
$10.14 - $10.47 $7,544 - $7,789
-744 Reduced 1.83%
39,867 $404,000
Q1 2025

May 07, 2025
BUY
$10.14 - $10.47 $52,058 - $53,752
5,134 Added 14.47%
40,611 $411,000
Q4 2024

Jan 21, 2025
BUY
$10.2 - $10.51 $254,153 - $261,877
24,917 Added 235.96%
35,477 $367,000
Q3 2024

Nov 14, 2024
BUY
$9.82 - $10.46 $20,415 - $21,746
2,079 Added 24.51%
10,560 $109,000
Q2 2024

Jul 23, 2024
SELL
$10.08 - $10.55 $12,025 - $12,586
-1,193 Reduced 12.33%
8,481 $85,000
Q1 2024

May 03, 2024
BUY
$9.74 - $10.37 $4,870 - $5,185
500 Added 5.45%
9,674 $100,000
Q4 2023

Jan 26, 2024
SELL
$9.54 - $10.09 $1,907 - $2,018
-200 Reduced 2.13%
9,174 $92,000
Q2 2023

Aug 08, 2023
BUY
$9.47 - $9.9 $8,949 - $9,355
945 Added 11.21%
9,374 $92,000
Q1 2023

Apr 25, 2023
SELL
$9.32 - $10.09 $38,202 - $41,358
-4,099 Reduced 32.72%
8,429 $83,000
Q4 2022

Jan 30, 2023
SELL
$9.53 - $10.18 $3,716 - $3,970
-390 Reduced 3.02%
12,528 $119,000
Q3 2022

Nov 14, 2022
SELL
$9.56 - $10.91 $142,606 - $162,744
-14,917 Reduced 53.59%
12,918 $129,000
Q2 2022

Jul 22, 2022
BUY
$9.99 - $12.98 $9,010 - $11,707
902 Added 3.35%
27,835 $278,000
Q1 2022

May 16, 2022
BUY
$11.41 - $12.57 $8,272 - $9,113
725 Added 2.77%
26,933 $338,000
Q4 2021

Feb 09, 2022
BUY
$11.7 - $12.24 $57,751 - $60,416
4,936 Added 23.2%
26,208 $316,000
Q3 2021

Nov 09, 2021
BUY
$11.95 - $12.67 $87,736 - $93,023
7,342 Added 52.71%
21,272 $257,000
Q2 2021

Jul 08, 2021
BUY
$12.07 - $12.78 $494 - $523
41 Added 0.3%
13,930 $175,000
Q1 2021

Jun 17, 2021
BUY
$11.48 - $12.34 $229 - $246
20 Added 0.14%
13,889 $171,000
Q4 2020

May 19, 2021
SELL
$10.47 - $11.66 $3,141 - $3,498
-300 Reduced 2.12%
13,869 $170,000
Q3 2020

Sep 07, 2021
BUY
$10.67 - $11.23 $725 - $763
68 Added 0.48%
14,169 $156,000
Q2 2020

Sep 07, 2021
SELL
$9.21 - $11.37 $35,845 - $44,252
-3,892 Reduced 21.63%
14,101 $151,000
Q1 2020

Sep 07, 2021
BUY
$7.58 - $12.78 $4,419 - $7,450
583 Added 3.35%
17,993 $165,000
Q4 2019

Sep 07, 2021
BUY
$11.76 - $12.55 $55,295 - $59,010
4,702 Added 37.0%
17,410 $217,000
Q3 2019

Sep 07, 2021
SELL
$11.63 - $12.19 $11,141 - $11,678
-958 Reduced 7.01%
12,708 $152,000
Q2 2019

Sep 07, 2021
BUY
$11.85 - $12.18 $54,628 - $56,149
4,610 Added 50.91%
13,666 $164,000
Q1 2019

Sep 07, 2021
SELL
$11.34 - $12.36 $46,085 - $50,231
-4,064 Reduced 30.98%
9,056 $107,000
Q4 2018

Sep 07, 2021
BUY
$10.96 - $12.66 $252 - $291
23 Added 0.18%
13,120 $146,000
Q3 2018

Sep 07, 2021
BUY
$12.58 - $12.91 $46,206 - $47,418
3,673 Added 38.97%
13,097 $166,000
Q2 2018

Sep 07, 2021
BUY
$12.8 - $13.35 $29,516 - $30,785
2,306 Added 32.4%
9,424 $121,000
Q1 2018

Sep 07, 2021
SELL
$12.74 - $13.23 $93,244 - $96,830
-7,319 Reduced 50.7%
7,118 $94,000
Q4 2017

Sep 07, 2021
BUY
$12.72 - $13.43 $39,253 - $41,444
3,086 Added 27.19%
14,437 $186,000
Q3 2017

Sep 07, 2021
BUY
$13.17 - $13.5 $33,201 - $34,033
2,521 Added 28.55%
11,351 $153,000
Q2 2017

Sep 07, 2021
SELL
N/A
-485 Reduced 5.21%
8,830 $117,000
Q1 2017

Sep 07, 2021
SELL
N/A
-1,690 Reduced 15.36%
9,315 $128,000
Q4 2016

Sep 07, 2021
BUY
N/A
16 Added 0.15%
11,005 $152,000
Q3 2016

Sep 07, 2021
BUY
N/A
2,605 Added 31.07%
10,989 $150,000
Q2 2016

Sep 07, 2021
BUY
N/A
1,212 Added 16.9%
8,384 $107,000
Q1 2016

Sep 07, 2021
BUY
N/A
7,172
7,172 $91,000

Others Institutions Holding FCT

# of Institutions
88
Shares Held
10.1M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST SENIOR FLOATING RATE INCOME FUND II

FCT Quotes by TradingView
  • 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
Track This Portfolio

Track Geneos Wealth Management Inc. Portfolio

Follow Geneos Wealth Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email