Raymond James Financial Services Advisors, Inc. First Trust Senior Floating Rate Income Fund Ii Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$9.32 - $10.09 $32,787 - $35,496	-3,518 Reduced 24.35%	10,929 $108,000
Q4 2022 Feb 08, 2023	SELL	$9.53 - $10.18 $702,189 - $750,082	-73,682 Reduced 83.61%	14,447 $137,000
Q3 2022 Oct 25, 2022	BUY	$9.56 - $10.91 $71,040 - $81,072	7,431 Added 9.21%	88,129 $880,000
Q2 2022 Aug 12, 2022	BUY	$9.99 - $12.98 $648,630 - $842,765	64,928 Added 411.72%	80,698 $806,000
Q1 2022 May 11, 2022	BUY	$11.41 - $12.57 $4,700 - $5,178	412 Added 2.68%	15,770 $198,000
Q4 2021 Feb 08, 2022	BUY	$11.7 - $12.24 $7,476 - $7,821	639 Added 4.34%	15,358 $185,000
Q3 2021 Nov 02, 2021	SELL	$11.95 - $12.67 $34,571 - $36,654	-2,893 Reduced 16.43%	14,719 $180,000
Q2 2021 Aug 11, 2021	BUY	$12.07 - $12.78 $212,576 - $225,081	17,612 New	17,612 $224,000
Q4 2020 Feb 12, 2021	SELL	$10.47 - $11.66 $193,548 - $215,546	-18,486 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$10.67 - $11.23 $160 - $168	15 Added 0.08%	18,486 $203,000
Q2 2020 Jul 17, 2020	SELL	$9.21 - $11.37 $3,978 - $4,911	-432 Reduced 2.29%	18,471 $201,000
Q1 2020 Apr 21, 2020	SELL	$7.58 - $12.78 $75,095 - $126,611	-9,907 Reduced 34.39%	18,903 $180,000
Q4 2019 Feb 12, 2020	BUY	$11.76 - $12.55 $45,864 - $48,945	3,900 Added 15.66%	28,810 $362,000
Q3 2019 Nov 07, 2019	BUY	$11.63 - $12.19 $46,775 - $49,028	4,022 Added 19.26%	24,910 $299,000
Q2 2019 Aug 06, 2019	SELL	$11.85 - $12.18 $96,269 - $98,950	-8,124 Reduced 28.0%	20,888 $252,000
Q1 2019 May 06, 2019	BUY	$11.34 - $12.36 $31,287 - $34,101	2,759 Added 10.51%	29,012 $343,000
Q4 2018 Feb 11, 2019	BUY	$10.96 - $12.66 $15,639 - $18,065	1,427 Added 5.75%	26,253 $294,000
Q3 2018 Nov 14, 2018	SELL	$12.58 - $12.91 $32,443 - $33,294	-2,579 Reduced 9.41%	24,826 $316,000
Q2 2018 Jul 30, 2018	SELL	$12.8 - $13.35 $1,446 - $1,508	-113 Reduced 0.41%	27,405 $352,000
Q1 2018 Apr 16, 2018	SELL	$12.74 - $13.23 $2,140 - $2,222	-168 Reduced 0.61%	27,518 $364,000
Q4 2017 Feb 09, 2018	SELL	$12.72 - $13.43 $425,827 - $449,596	-33,477 Reduced 54.73%	27,686 $357,000
Q3 2017 Oct 26, 2017	SELL	$13.17 - $13.5 $58,540 - $60,007	-4,445 Reduced 6.78%	61,163 $825,000
Q2 2017 Aug 15, 2017	BUY	N/A	65,608	65,608 $873,000

Others Institutions Holding FCT

# of Institutions

Shares Held

10.6M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.67M
Shares

$17.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

884K
Shares

$9.11 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

737K
Shares

$7.6 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

724K
Shares

$7.47 Million
0.0% of portfolio
Edgemoor Investment Advisors, Inc.

704K
Shares

$7.25 Million
0.64% of portfolio

View Full List

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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