Stifel Financial Corp First Trust Senior Floating Rate Income Fund Ii Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, Stifel Financial Corp holds 82,674 shares of FCT stock, worth $863,116. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,674

Previous 82,877 0.24%

Holding current value

$863,116

Previous $835,000 2.51%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.82 - $10.46 $1,993 - $2,123	-203 Reduced 0.24%	82,674 $856,000
Q2 2024 Aug 13, 2024	SELL	$10.08 - $10.55 $80,488 - $84,241	-7,985 Reduced 8.79%	82,877 $835,000
Q1 2024 May 13, 2024	SELL	$9.74 - $10.37 $84,319 - $89,773	-8,657 Reduced 8.7%	90,862 $940,000
Q4 2023 Feb 12, 2024	SELL	$9.54 - $10.09 $161,607 - $170,924	-16,940 Reduced 14.55%	99,519 $1 Million
Q3 2023 Nov 13, 2023	BUY	$9.75 - $10.24 $51,021 - $53,585	5,233 Added 4.7%	116,459 $1.16 Million
Q2 2023 Aug 14, 2023	SELL	$9.47 - $9.9 $38,438 - $40,184	-4,059 Reduced 3.52%	111,226 $1.1 Million
Q1 2023 May 12, 2023	SELL	$9.32 - $10.09 $21,762 - $23,560	-2,335 Reduced 1.99%	115,285 $1.15 Million
Q4 2022 Feb 13, 2023	SELL	$9.53 - $10.18 $58,533 - $62,525	-6,142 Reduced 4.96%	117,620 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$9.56 - $10.91 $114,834 - $131,050	-12,012 Reduced 8.85%	123,762 $1.24 Million
Q2 2022 Aug 15, 2022	SELL	$9.99 - $12.98 $1.32 Million - $1.72 Million	-132,557 Reduced 49.4%	135,774 $1.36 Million
Q1 2022 May 13, 2022	BUY	$11.41 - $12.57 $167,099 - $184,087	14,645 Added 5.77%	268,331 $3.37 Million
Q4 2021 Feb 14, 2022	SELL	$11.7 - $12.24 $11,641 - $12,178	-995 Reduced 0.39%	253,686 $3.06 Million
Q3 2021 Nov 15, 2021	BUY	$11.95 - $12.67 $466,778 - $494,902	39,061 Added 18.12%	254,681 $3.12 Million
Q2 2021 Aug 13, 2021	BUY	$12.07 - $12.78 $468,581 - $496,145	38,822 Added 21.96%	215,620 $2.74 Million
Q1 2021 May 14, 2021	BUY	$11.48 - $12.34 $325,389 - $349,764	28,344 Added 19.09%	176,798 $2.17 Million
Q4 2020 Feb 12, 2021	BUY	$10.47 - $11.66 $337,458 - $375,813	32,231 Added 27.73%	148,454 $1.73 Million
Q3 2020 Nov 16, 2020	BUY	$10.67 - $11.23 $36,726 - $38,653	3,442 Added 3.05%	116,223 $1.28 Million
Q2 2020 Aug 14, 2020	BUY	$9.21 - $11.37 $53,823 - $66,446	5,844 Added 5.46%	112,781 $1.23 Million
Q1 2020 May 14, 2020	SELL	$7.58 - $12.78 $36,861 - $62,149	-4,863 Reduced 4.35%	106,937 $1.02 Million
Q4 2019 Feb 13, 2020	SELL	$11.76 - $12.55 $169,202 - $180,569	-14,388 Reduced 11.4%	111,800 $1.41 Million
Q3 2019 Nov 19, 2019	SELL	$11.63 - $12.19 $69,780 - $73,140	-6,000 Reduced 4.54%	126,188 $1.51 Million
Q3 2019 Nov 13, 2019	SELL	$11.63 - $12.19 $67,930 - $71,201	-5,841 Reduced 4.23%	132,188 $1.59 Million
Q2 2019 Aug 14, 2019	SELL	$11.85 - $12.18 $142,152 - $146,111	-11,996 Reduced 8.0%	138,029 $1.66 Million
Q1 2019 May 14, 2019	SELL	$11.34 - $12.36 $84,675 - $92,292	-7,467 Reduced 4.74%	150,025 $1.78 Million
Q4 2018 Feb 13, 2019	SELL	$10.96 - $12.66 $83,438 - $96,380	-7,613 Reduced 4.61%	157,492 $1.76 Million
Q3 2018 Nov 13, 2018	SELL	$12.58 - $12.91 $57,742 - $59,256	-4,590 Reduced 2.7%	165,105 $2.1 Million
Q2 2018 Aug 14, 2018	SELL	$12.8 - $13.35 $9,062 - $9,451	-708 Reduced 0.42%	169,695 $2.18 Million
Q1 2018 May 11, 2018	SELL	$12.74 - $13.23 $168,333 - $174,807	-13,213 Reduced 7.2%	170,403 $2.25 Million
Q4 2017 Feb 14, 2018	SELL	$12.72 - $13.43 $213,149 - $225,046	-16,757 Reduced 8.36%	183,616 $2.37 Million
Q3 2017 Nov 13, 2017	BUY	$13.17 - $13.5 $2.64 Million - $2.71 Million	200,373	200,373 $0

Others Institutions Holding FCT

# of Institutions

Shares Held

10.6M

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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Stifel Financial Corp First Trust Senior Floating Rate Income Fund Ii Transaction History