A detailed history of Royal Bank Of Canada transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, Royal Bank Of Canada holds 167,364 shares of FCT stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
167,364
Previous 164,255 1.89%
Holding current value
$1.75 Million
Previous $1.66 Million 4.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$9.82 - $10.46 $30,530 - $32,520
3,109 Added 1.89%
167,364 $1.73 Million
Q2 2024

Aug 14, 2024

SELL
$10.08 - $10.55 $156,864 - $164,179
-15,562 Reduced 8.65%
164,255 $1.66 Million
Q1 2024

Nov 05, 2024

BUY
$9.74 - $10.37 $151,573 - $161,377
15,562 Added 9.47%
179,817 $1.86 Million
Q1 2024

May 15, 2024

SELL
$9.74 - $10.37 $45,982 - $48,956
-4,721 Reduced 2.56%
179,817 $1.86 Million
Q4 2023

Feb 14, 2024

BUY
$9.54 - $10.09 $43,626 - $46,141
4,573 Added 2.54%
184,538 $1.86 Million
Q3 2023

Nov 14, 2023

BUY
$9.75 - $10.24 $47,375 - $49,756
4,859 Added 2.77%
179,965 $1.8 Million
Q2 2023

Aug 14, 2023

SELL
$9.47 - $9.9 $482 - $504
-51 Reduced 0.03%
175,106 $1.73 Million
Q1 2023

May 15, 2023

BUY
$9.32 - $10.09 $25,937 - $28,080
2,783 Added 1.61%
175,157 $1.74 Million
Q4 2022

Feb 14, 2023

BUY
$9.53 - $10.18 $146,056 - $156,018
15,326 Added 9.76%
172,374 $1.64 Million
Q3 2022

Nov 14, 2022

BUY
$9.56 - $10.91 $75,524 - $86,189
7,900 Added 5.3%
157,048 $1.57 Million
Q2 2022

Aug 15, 2022

SELL
$9.99 - $12.98 $35,914 - $46,663
-3,595 Reduced 2.35%
149,148 $1.49 Million
Q1 2022

May 16, 2022

BUY
$11.41 - $12.57 $131,477 - $144,844
11,523 Added 8.16%
152,743 $1.92 Million
Q4 2021

Feb 14, 2022

BUY
$11.7 - $12.24 $421,995 - $441,472
36,068 Added 34.3%
141,220 $1.7 Million
Q3 2021

Nov 15, 2021

BUY
$11.95 - $12.67 $785,115 - $832,419
65,700 Added 166.53%
105,152 $1.29 Million
Q2 2021

Aug 16, 2021

BUY
$12.07 - $12.78 $476,185 - $504,196
39,452 New
39,452 $501,000

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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