Global Retirement Partners, LLC First Trust Senior Floating Rate Income Fund Ii Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, Global Retirement Partners, LLC holds 3,283 shares of FCT stock, worth $34,274. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,283

Previous 1,279 156.68%

Holding current value

$34,274

Previous $12,000 183.33%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$9.82 - $10.46 $19,679 - $20,961	2,004 Added 156.68%	3,283 $34,000
Q2 2024 Jul 23, 2024	BUY	$10.08 - $10.55 $10 - $10	1 Added 0.08%	1,279 $12,000
Q1 2024 Apr 23, 2024	BUY	$9.74 - $10.37 $9 - $10	1 Added 0.08%	1,278 $13,000
Q4 2023 Jan 18, 2024	BUY	$9.54 - $10.09 $19 - $20	2 Added 0.16%	1,277 $12,000
Q3 2023 Oct 13, 2023	BUY	$9.75 - $10.24 $19 - $20	2 Added 0.16%	1,275 $12,000
Q1 2023 May 05, 2023	BUY	$9.32 - $10.09 $18 - $20	2 Added 0.16%	1,273 $12,000
Q4 2022 Feb 13, 2023	BUY	$9.53 - $10.18 $9 - $10	1 Added 0.08%	1,271 $12,000
Q3 2022 Nov 03, 2022	BUY	$9.56 - $10.91 $9 - $10	1 Added 0.08%	1,270 $12,000
Q1 2022 Jul 14, 2022	BUY	$11.41 - $12.57 $14,479 - $15,951	1,269 New	1,269 $14,000
Q4 2021 Jan 21, 2022	SELL	$11.7 - $12.24 $491 - $514	-42 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$11.95 - $12.67 $11 - $12	1 Added 2.44%	42 $1,000
Q2 2021 Jul 15, 2021	BUY	$12.07 - $12.78 $12 - $12	1 Added 2.5%	41 $1,000
Q1 2021 Apr 14, 2021	BUY	$11.48 - $12.34 $11 - $12	1 Added 2.56%	40 $0
Q4 2020 Jan 13, 2021	BUY	$10.47 - $11.66 $10 - $11	1 Added 2.63%	39 $0
Q3 2020 Oct 09, 2020	BUY	$10.67 - $11.23 $10 - $11	1 Added 2.7%	38 $0
Q2 2020 Jul 13, 2020	BUY	$9.21 - $11.37 $9 - $11	1 Added 2.78%	37 $0
Q1 2020 Apr 28, 2020	SELL	$7.58 - $12.78 $33,890 - $57,139	-4,471 Reduced 99.2%	36 $0
Q4 2019 Jan 23, 2020	BUY	$11.76 - $12.55 $976 - $1,041	83 Added 1.88%	4,507 $57,000
Q3 2019 Nov 19, 2019	SELL	$11.63 - $12.19 $2,674 - $2,803	-230 Reduced 4.94%	4,424 $53,000
Q2 2019 Nov 19, 2019	SELL	$11.85 - $12.18 $4,491 - $4,616	-379 Reduced 7.53%	4,654 $56,000
Q1 2019 May 07, 2019	SELL	$11.34 - $12.36 $4,161 - $4,536	-367 Reduced 6.8%	5,033 $59,000
Q4 2018 Feb 22, 2019	BUY	$10.96 - $12.66 $613 - $708	56 Added 1.05%	5,400 $60,000
Q3 2018 Oct 17, 2018	BUY	$12.58 - $12.91 $666 - $684	53 Added 1.0%	5,344 $68,000
Q2 2018 Aug 13, 2018	BUY	$12.8 - $13.35 $640 - $667	50 Added 0.95%	5,291 $68,000
Q1 2018 Aug 10, 2018	BUY	$12.74 - $13.23 $4,471 - $4,643	351 Added 7.18%	5,241 $69,000
Q4 2017 Aug 13, 2018	SELL	$12.72 - $13.43 $37,422 - $39,511	-2,942 Reduced 37.56%	4,890 $63,000
Q3 2017 Aug 10, 2018	BUY	$13.17 - $13.5 $684 - $702	52 Added 0.67%	7,832 $106,000
Q2 2017 Aug 10, 2018	BUY	N/A	916 Added 13.34%	7,780 $104,000
Q1 2017 Aug 10, 2018	BUY	N/A	1,577 Added 29.83%	6,864 $95,000
Q4 2016 Aug 10, 2018	BUY	N/A	5,287	5,287 $73,000

Others Institutions Holding FCT

# of Institutions

Shares Held

10.6M

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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Global Retirement Partners, LLC First Trust Senior Floating Rate Income Fund Ii Transaction History