Ifp Advisors, Inc First Trust Senior Floating Rate Income Fund Ii Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, Ifp Advisors, Inc holds 550 shares of FCT stock, worth $5,742. This represents 0.0% of its overall portfolio holdings.

Number of Shares

550

Previous 550 -0.0%

Holding current value

$5,742

Previous $5,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$9.54 - $10.09 $5,390 - $5,700	-565 Reduced 50.67%	550 $5,000
Q2 2023 Aug 04, 2023	SELL	$9.47 - $9.9 $60,617 - $63,369	-6,401 Reduced 85.16%	1,115 $11,000
Q1 2023 Apr 18, 2023	SELL	$9.32 - $10.09 $50,756 - $54,950	-5,446 Reduced 42.02%	7,516 $74,000
Q4 2022 Feb 07, 2023	BUY	$9.53 - $10.18 $66 - $71	7 Added 0.05%	12,962 $185,000
Q2 2022 Sep 06, 2022	BUY	$9.99 - $12.98 $129,420 - $168,155	12,955 New	12,955 $185,000
Q2 2022 Aug 12, 2022	SELL	$9.99 - $12.98 $129,420 - $168,155	-12,955 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$11.41 - $12.57 $147,816 - $162,844	12,955 New	12,955 $162,000
Q3 2019 Nov 07, 2019	SELL	$11.63 - $12.19 $25,772 - $27,013	-2,216 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$11.34 - $12.36 $12,848 - $14,003	1,133 Added 104.62%	2,216 $27,000
Q4 2018 Jan 23, 2019	SELL	$10.96 - $12.66 $1,972 - $2,278	-180 Reduced 14.25%	1,083 $12,000
Q3 2018 Oct 25, 2018	SELL	$12.58 - $12.91 $1,887 - $1,936	-150 Reduced 10.62%	1,263 $0
Q2 2018 Aug 07, 2018	SELL	$12.8 - $13.35 $70,259 - $73,278	-5,489 Reduced 79.53%	1,413 $0
Q1 2018 Jun 03, 2019	BUY	$12.74 - $13.23 $22,345 - $23,205	1,754 Added 34.07%	6,902 $89,000
Q1 2018 May 09, 2018	SELL	$12.74 - $13.23 $22,345 - $23,205	-1,754 Reduced 25.41%	5,148 $0
Q4 2017 Jan 24, 2018	SELL	$12.72 - $13.43 $10,633 - $11,227	-836 Reduced 10.8%	6,902 $0
Q2 2017 Jun 03, 2019	SELL	N/A	-1,587 Reduced 17.02%	7,738 $103,000
Q1 2017 Jun 03, 2019	BUY	N/A	2,345 Added 33.6%	9,325 $129,000
Q4 2016 Jun 03, 2019	BUY	N/A	5,500 Added 371.62%	6,980 $97,000
Q2 2016 Jun 03, 2019	SELL	N/A	-736 Reduced 33.21%	1,480 $19,000
Q1 2016 Jun 03, 2019	BUY	N/A	2,216	2,216 $27,000

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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