A detailed history of Kestra Advisory Services, LLC transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 11,428 shares of FCT stock, worth $117,822. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,428
Previous 11,382 0.4%
Holding current value
$117,822
Previous $114,000 3.51%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$9.82 - $10.46 $451 - $481
46 Added 0.4%
11,428 $118,000
Q2 2024

Aug 14, 2024

BUY
$10.08 - $10.55 $4,757 - $4,979
472 Added 4.33%
11,382 $114,000
Q1 2024

May 15, 2024

BUY
$9.74 - $10.37 $321 - $342
33 Added 0.3%
10,910 $112,000
Q4 2023

Feb 14, 2024

BUY
$9.54 - $10.09 $305 - $322
32 Added 0.3%
10,877 $109,000
Q3 2023

Nov 09, 2023

SELL
$9.75 - $10.24 $8,999 - $9,451
-923 Reduced 7.84%
10,845 $108,000
Q2 2023

Aug 11, 2023

BUY
$9.47 - $9.9 $407 - $425
43 Added 0.37%
11,768 $116,000
Q1 2023

May 12, 2023

SELL
$9.32 - $10.09 $9,310 - $10,079
-999 Reduced 7.85%
11,725 $116,000
Q4 2021

Jan 20, 2022

SELL
$11.7 - $12.24 $26,804 - $28,041
-2,291 Reduced 15.26%
12,724 $153,000
Q1 2021

May 10, 2021

SELL
$11.48 - $12.34 $3,868 - $4,158
-337 Reduced 2.2%
15,015 $184,000
Q4 2020

Jan 20, 2021

BUY
$10.47 - $11.66 $282 - $314
27 Added 0.18%
15,352 $177 Million
Q3 2020

Nov 12, 2020

BUY
$10.67 - $11.23 $163,517 - $172,099
15,325 New
15,325 $168 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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