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 10,560 shares of FCT stock, worth $108,873. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,560
Previous 8,481 24.51%
Holding current value
$108,873
Previous $85,000 28.24%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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