Shufro Rose & CO LLC First Trust Senior Floating Rate Income Fund Ii Transaction History

Shufro Rose & CO LLC

$1.27 Billion
Q3 2024

A detailed history of Shufro Rose & CO LLC transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, Shufro Rose & CO LLC holds 81,600 shares of FCT stock, worth $839,663. This represents 0.07% of its overall portfolio holdings.

Number of Shares

81,600

Previous 81,600 -0.0%

Holding current value

$839,663

Previous $822,000 2.8%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$10.08 - $10.55 $327,600 - $342,875	32,500 Added 66.19%	81,600 $822,000
Q1 2024 May 08, 2024	SELL	$9.74 - $10.37 $32,142 - $34,221	-3,300 Reduced 6.3%	49,100 $508,000
Q4 2023 Feb 05, 2024	BUY	$9.54 - $10.09 $7,631 - $8,072	800 Added 1.55%	52,400 $528,000
Q2 2023 Aug 02, 2023	SELL	$9.47 - $9.9 $14,205 - $14,850	-1,500 Reduced 2.82%	51,600 $510,000
Q4 2022 Jan 25, 2023	BUY	$9.53 - $10.18 $281,135 - $300,310	29,500 Added 125.0%	53,100 $0
Q3 2022 Oct 24, 2022	BUY	$9.56 - $10.91 $23,900 - $27,275	2,500 Added 11.85%	23,600 $236,000
Q2 2021 Jul 28, 2021	SELL	$12.07 - $12.78 $7,242 - $7,668	-600 Reduced 2.76%	21,100 $268,000
Q1 2021 Apr 28, 2021	SELL	$11.48 - $12.34 $16,072 - $17,276	-1,400 Reduced 6.06%	21,700 $266,000
Q4 2020 Feb 03, 2021	SELL	$10.47 - $11.66 $56,538 - $62,964	-5,400 Reduced 18.95%	23,100 $268,000
Q3 2020 Oct 27, 2020	SELL	$10.67 - $11.23 $3,201 - $3,369	-300 Reduced 1.04%	28,500 $313,000
Q4 2019 Jan 28, 2020	BUY	$11.76 - $12.55 $17,640 - $18,825	1,500 Added 5.49%	28,800 $361,000
Q2 2019 Jul 24, 2019	SELL	$11.85 - $12.18 $54,510 - $56,028	-4,600 Reduced 14.42%	27,300 $329,000
Q1 2019 May 03, 2019	BUY	$11.34 - $12.36 $34,020 - $37,080	3,000 Added 10.38%	31,900 $377,000
Q4 2018 Feb 01, 2019	BUY	$10.96 - $12.66 $14,248 - $16,458	1,300 Added 4.71%	28,900 $324,000
Q3 2018 Oct 26, 2018	BUY	$12.58 - $12.91 $56,610 - $58,095	4,500 Added 19.48%	27,600 $351,000
Q1 2018 May 04, 2018	BUY	$12.74 - $13.23 $53,508 - $55,566	4,200 Added 22.22%	23,100 $306,000
Q3 2017 Nov 13, 2017	BUY	$13.17 - $13.5 $248,913 - $255,150	18,900	18,900 $255,000

Others Institutions Holding FCT

# of Institutions

Shares Held

10.6M

Call Options Held

Put Options Held

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...

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Shufro Rose & CO LLC First Trust Senior Floating Rate Income Fund Ii Transaction History