Lpl Financial LLC First Trust Senior Floating Rate Income Fund Ii Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, Lpl Financial LLC holds 1,306,231 shares of FCT stock, worth $13.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,306,231

Previous 1,344,704 2.86%

Holding current value

$13.2 Million

Previous $13.6 Million 0.36%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$9.74 - $10.37 $374,727 - $398,965	-38,473 Reduced 2.86%	1,306,231 $13.5 Million
Q4 2023 Feb 14, 2024	SELL	$9.54 - $10.09 $258,295 - $273,186	-27,075 Reduced 1.97%	1,344,704 $13.6 Million
Q3 2023 Nov 13, 2023	BUY	$9.75 - $10.24 $1.43 Million - $1.5 Million	146,965 Added 12.0%	1,371,779 $13.7 Million
Q2 2023 Jul 31, 2023	BUY	$9.47 - $9.9 $1.76 Million - $1.84 Million	185,980 Added 17.9%	1,224,814 $12.1 Million
Q1 2023 May 10, 2023	BUY	$9.32 - $10.09 $568,119 - $615,056	60,957 Added 6.23%	1,038,834 $10.3 Million

Q4 2022 Feb 07, 2023	SELL	$9.53 - $10.18 $77,926 - $83,241	-8,177 Reduced 0.83%	977,877 $9.32 Million
Q3 2022 Nov 14, 2022	BUY	$9.56 - $10.91 $532,100 - $607,239	55,659 Added 5.98%	986,054 $9.85 Million
Q2 2022 Aug 12, 2022	BUY	$9.99 - $12.98 $973,075 - $1.26 Million	97,405 Added 11.69%	930,395 $9.3 Million
Q1 2022 May 16, 2022	BUY	$11.41 - $12.57 $1.11 Million - $1.22 Million	96,896 Added 13.16%	832,990 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$11.7 - $12.24 $1.61 Million - $1.68 Million	137,252 Added 22.92%	736,094 $8.88 Million
Q3 2021 Nov 15, 2021	BUY	$11.95 - $12.67 $723,644 - $767,244	60,556 Added 11.25%	598,842 $7.33 Million
Q2 2021 Aug 13, 2021	BUY	$12.07 - $12.78 $1.79 Million - $1.9 Million	148,632 Added 38.14%	538,286 $6.84 Million
Q1 2021 May 14, 2021	BUY	$11.48 - $12.34 $2.77 Million - $2.97 Million	240,918 Added 161.98%	389,654 $4.78 Million
Q4 2020 Feb 12, 2021	BUY	$10.47 - $11.66 $1.56 Million - $1.73 Million	148,736 New	148,736 $1.73 Million
Q3 2019 Nov 13, 2019	SELL	$11.63 - $12.19 $167,913 - $175,999	-14,438 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$11.85 - $12.18 $24,351 - $25,029	-2,055 Reduced 12.46%	14,438 $174,000
Q1 2019 May 08, 2019	SELL	$11.34 - $12.36 $805 - $877	-71 Reduced 0.43%	16,493 $195,000
Q4 2018 Feb 07, 2019	SELL	$10.96 - $12.66 $134,172 - $154,983	-12,242 Reduced 42.5%	16,564 $186,000
Q3 2018 Nov 14, 2018	SELL	$12.58 - $12.91 $44,256 - $45,417	-3,518 Reduced 10.88%	28,806 $366,000
Q2 2018 Aug 14, 2018	SELL	$12.8 - $13.35 $19,059 - $19,878	-1,489 Reduced 4.4%	32,324 $415,000
Q1 2018 May 15, 2018	SELL	$12.74 - $13.23 $101,244 - $105,138	-7,947 Reduced 19.03%	33,813 $447,000
Q4 2017 Feb 14, 2018	SELL	$12.72 - $13.43 $137,515 - $145,191	-10,811 Reduced 20.56%	41,760 $539,000
Q3 2017 Nov 14, 2017	SELL	$13.17 - $13.5 $12,471 - $12,784	-947 Reduced 1.77%	52,571 $709,000
Q2 2017 Aug 14, 2017	BUY	N/A	53,518	53,518 $712,000

Others Institutions Holding FCT

# of Institutions

Shares Held

11.2M

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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Lpl Financial LLC First Trust Senior Floating Rate Income Fund Ii Transaction History