A detailed history of Gradient Investments LLC transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, Gradient Investments LLC holds 1,800 shares of FCT stock, worth $18,360. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,800
Previous 3,509 48.7%
Holding current value
$18,360
Previous $35,000 48.57%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

SELL
$9.74 - $10.37 $16,645 - $17,722
-1,709 Reduced 48.7%
1,800 $18,000
Q3 2023

Oct 27, 2023

SELL
$9.75 - $10.24 $1,686 - $1,771
-173 Reduced 4.7%
3,509 $35,000
Q2 2023

Jul 11, 2023

SELL
$9.47 - $9.9 $2,234 - $2,336
-236 Reduced 6.02%
3,682 $36,000
Q1 2023

Apr 17, 2023

SELL
$9.32 - $10.09 $3.95 Million - $4.28 Million
-424,223 Reduced 99.08%
3,918 $38,000
Q4 2022

Jan 10, 2023

BUY
$9.53 - $10.18 $61,001 - $65,162
6,401 Added 1.52%
428,141 $0
Q3 2022

Oct 14, 2022

SELL
$9.56 - $10.91 $3.19 Million - $3.64 Million
-333,454 Reduced 44.15%
421,740 $4.21 Million
Q2 2022

Jul 11, 2022

SELL
$9.99 - $12.98 $105,314 - $136,835
-10,542 Reduced 1.38%
755,194 $7.54 Million
Q1 2022

May 26, 2022

SELL
$11.41 - $12.57 $2.3 Million - $2.54 Million
-201,990 Reduced 20.87%
765,736 $9.63 Million
Q4 2021

Jan 12, 2022

BUY
$11.7 - $12.24 $167,579 - $175,313
14,323 Added 1.5%
967,726 $11.7 Million
Q3 2021

Oct 18, 2021

BUY
$11.95 - $12.67 $481,788 - $510,816
40,317 Added 4.42%
953,403 $11.7 Million
Q2 2021

Jul 12, 2021

BUY
$12.07 - $12.78 $5.85 Million - $6.2 Million
484,972 Added 113.28%
913,086 $11.6 Million
Q1 2021

Apr 21, 2021

SELL
$11.48 - $12.34 $5.88 Million - $6.32 Million
-511,979 Reduced 54.46%
428,114 $5.25 Million
Q4 2020

Jan 08, 2021

SELL
$10.47 - $11.66 $129,335 - $144,035
-12,353 Reduced 1.3%
940,093 $10.3 Million
Q3 2020

Oct 06, 2020

BUY
$10.67 - $11.23 $91,111 - $95,892
8,539 Added 0.9%
952,446 $10.4 Million
Q2 2020

Jul 10, 2020

BUY
$9.21 - $11.37 $4.06 Million - $5.01 Million
440,382 Added 87.46%
943,907 $10.3 Million
Q1 2020

Apr 07, 2020

SELL
$7.58 - $12.78 $208,116 - $350,887
-27,456 Reduced 5.17%
503,525 $4.79 Million
Q4 2019

Jan 15, 2020

BUY
$11.76 - $12.55 $909,059 - $970,127
77,301 Added 17.04%
530,981 $6.66 Million
Q3 2019

Oct 10, 2019

BUY
$11.63 - $12.19 $948,914 - $994,606
81,592 Added 21.93%
453,680 $5.44 Million
Q2 2019

Jul 16, 2019

BUY
$11.85 - $12.18 $818,289 - $841,077
69,054 Added 22.79%
372,088 $4.48 Million
Q1 2019

Apr 11, 2019

SELL
$11.34 - $12.36 $316,953 - $345,462
-27,950 Reduced 8.44%
303,034 $3.58 Million
Q4 2018

Jan 18, 2019

SELL
$10.96 - $12.66 $61,463 - $70,997
-5,608 Reduced 1.67%
330,984 $3.71 Million
Q3 2018

Oct 11, 2018

SELL
$12.58 - $12.91 $230,390 - $236,433
-18,314 Reduced 5.16%
336,592 $4.28 Million
Q2 2018

Aug 09, 2018

SELL
$12.8 - $13.35 $427,699 - $446,076
-33,414 Reduced 8.6%
354,906 $4.56 Million
Q1 2018

Apr 11, 2018

SELL
$12.74 - $13.23 $494,146 - $513,152
-38,787 Reduced 9.08%
388,320 $5.14 Million
Q4 2017

Feb 07, 2018

SELL
$12.72 - $13.43 $270,872 - $285,991
-21,295 Reduced 4.75%
427,107 $5.51 Million
Q3 2017

Oct 16, 2017

BUY
$13.17 - $13.5 $5.91 Million - $6.05 Million
448,402
448,402 $6.05 Million

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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