Raymond James & Associates First Trust Senior Floating Rate Income Fund Ii Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, Raymond James & Associates holds 10,757 shares of FCT stock, worth $110,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,757
Previous 13,301 19.13%
Holding current value
$110,904
Previous $134,000 17.16%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$9.82 - $10.46 $24,982 - $26,610
-2,544 Reduced 19.13%
10,757 $111,000
Q2 2024

Jul 19, 2024
SELL
$10.08 - $10.55 $9,777 - $10,233
-970 Reduced 6.8%
13,301 $134,000
Q1 2024

Apr 22, 2024
BUY
$9.74 - $10.37 $18,213 - $19,391
1,870 Added 15.08%
14,271 $147,000
Q4 2023

Jan 16, 2024
BUY
$9.54 - $10.09 $20,749 - $21,945
2,175 Added 21.27%
12,401 $125,000
Q3 2023

Oct 24, 2023
SELL
$9.75 - $10.24 $17,208 - $18,073
-1,765 Reduced 14.72%
10,226 $102,000
Q2 2023

Jul 25, 2023
SELL
$9.47 - $9.9 $21,051 - $22,007
-2,223 Reduced 15.64%
11,991 $118,000
Q1 2023

Apr 14, 2023
SELL
$9.32 - $10.09 $431,879 - $467,560
-46,339 Reduced 76.53%
14,214 $141,000
Q4 2022

Feb 08, 2023
SELL
$9.53 - $10.18 $54,797 - $58,535
-5,750 Reduced 8.67%
60,553 $577,000
Q3 2022

Oct 25, 2022
SELL
$9.56 - $10.91 $184,584 - $210,650
-19,308 Reduced 22.55%
66,303 $662,000
Q2 2022

Aug 12, 2022
SELL
$9.99 - $12.98 $43,196 - $56,125
-4,324 Reduced 4.81%
85,611 $855,000
Q1 2022

May 11, 2022
BUY
$11.41 - $12.57 $539,236 - $594,058
47,260 Added 110.74%
89,935 $1.13 Million
Q4 2021

Feb 08, 2022
BUY
$11.7 - $12.24 $266,877 - $279,194
22,810 Added 114.83%
42,675 $515,000
Q3 2021

Nov 02, 2021
SELL
$11.95 - $12.67 $79,563 - $84,356
-6,658 Reduced 25.1%
19,865 $243,000
Q2 2021

Aug 11, 2021
SELL
$12.07 - $12.78 $119,263 - $126,279
-9,881 Reduced 27.14%
26,523 $337,000
Q1 2021

May 14, 2021
SELL
$11.48 - $12.34 $70,831 - $76,137
-6,170 Reduced 14.49%
36,404 $446,000
Q4 2020

Feb 12, 2021
SELL
$10.47 - $11.66 $80,388 - $89,525
-7,678 Reduced 15.28%
42,574 $495,000
Q3 2020

Nov 04, 2020
SELL
$10.67 - $11.23 $63,497 - $66,829
-5,951 Reduced 10.59%
50,252 $551,000
Q2 2020

Jul 28, 2020
BUY
$9.21 - $11.37 $205,723 - $253,971
22,337 Added 65.96%
56,203 $612,000
Q1 2020

Apr 21, 2020
SELL
$7.58 - $12.78 $56,167 - $94,699
-7,410 Reduced 17.95%
33,866 $322,000
Q4 2019

Feb 12, 2020
SELL
$11.76 - $12.55 $61,257 - $65,372
-5,209 Reduced 11.21%
41,276 $518,000
Q3 2019

Nov 07, 2019
SELL
$11.63 - $12.19 $163,250 - $171,111
-14,037 Reduced 23.19%
46,485 $558,000
Q2 2019

Aug 06, 2019
SELL
$11.85 - $12.18 $13,236 - $13,605
-1,117 Reduced 1.81%
60,522 $729,000
Q1 2019

May 06, 2019
BUY
$11.34 - $12.36 $4,331 - $4,721
382 Added 0.62%
61,639 $729,000
Q4 2018

Feb 11, 2019
SELL
$10.96 - $12.66 $157,210 - $181,595
-14,344 Reduced 18.97%
61,257 $686,000
Q3 2018

Nov 14, 2018
SELL
$12.58 - $12.91 $10,982 - $11,270
-873 Reduced 1.14%
75,601 $962,000
Q2 2018

Aug 14, 2018
SELL
$12.8 - $13.35 $197,196 - $205,670
-15,406 Reduced 16.77%
76,474 $983,000
Q1 2018

May 14, 2018
BUY
$12.74 - $13.23 $79,115 - $82,158
6,210 Added 7.25%
91,880 $1.22 Million
Q4 2017

Feb 14, 2018
SELL
$12.72 - $13.43 $147,170 - $155,385
-11,570 Reduced 11.9%
85,670 $1.11 Million
Q3 2017

Nov 13, 2017
SELL
$13.17 - $13.5 $81,430 - $83,470
-6,183 Reduced 5.98%
97,240 $1.31 Million
Q2 2017

Aug 14, 2017
BUY
N/A
103,423
103,423 $1.38 Million

Others Institutions Holding FCT

# of Institutions
70
Shares Held
10.6M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST SENIOR FLOATING RATE INCOME FUND II

FCT Quotes by TradingView
  • 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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