Jane Street Group, LLC First Trust Senior Floating Rate Income Fund Ii Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$10.08 - $10.55 $190,874 - $199,774	18,936 New	18,936 $190,000
Q2 2021 Aug 16, 2021	SELL	$12.07 - $12.78 $2.18 Million - $2.31 Million	-180,880 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$11.48 - $12.34 $2.08 Million - $2.23 Million	180,880 New	180,880 $2.22 Million
Q4 2020 Feb 17, 2021	SELL	$10.47 - $11.66 $124,980 - $139,185	-11,937 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$10.67 - $11.23 $127,367 - $134,052	11,937 New	11,937 $131,000

Others Institutions Holding FCT

# of Institutions

71

Shares Held

10.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.67M
Shares

$17.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

884K
Shares

$9.23 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

737K
Shares

$7.7 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

724K
Shares

$7.56 Million
0.0% of portfolio
Edgemoor Investment Advisors, Inc.

704K
Shares

$7.35 Million
0.64% of portfolio

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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