Thrivent Financial For Lutherans First Trust Senior Floating Rate Income Fund Ii Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$9.54 - $10.09 $248,993 - $263,349	-26,100 Reduced 63.01%	15,324 $155,000
Q3 2023 Nov 14, 2023	SELL	$9.75 - $10.24 $132,600 - $139,264	-13,600 Reduced 24.72%	41,424 $414,000
Q2 2023 Aug 14, 2023	SELL	$9.47 - $9.9 $27,463 - $28,710	-2,900 Reduced 5.01%	55,024 $545,000
Q1 2023 May 17, 2023	SELL	$9.32 - $10.09 $194,471 - $210,537	-20,866 Reduced 26.48%	57,924 $576,000
Q2 2022 Aug 16, 2022	BUY	$9.99 - $12.98 $149,850 - $194,700	15,000 Added 23.51%	78,790 $788,000
Q1 2022 May 13, 2022	SELL	$11.41 - $12.57 $226,705 - $249,753	-19,869 Reduced 23.75%	63,790 $802,000
Q4 2021 Feb 16, 2022	BUY	$11.7 - $12.24 $18,965 - $19,841	1,621 Added 1.98%	83,659 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	$11.95 - $12.67 $573,982 - $608,565	48,032 Added 141.25%	82,038 $1 Million
Q2 2021 Aug 19, 2021	BUY	$12.07 - $12.78 $9,462 - $10,019	784 Added 2.36%	34,006 $432,000
Q1 2021 May 17, 2021	BUY	$11.48 - $12.34 $104,559 - $112,392	9,108 Added 37.77%	33,222 $407,000
Q4 2020 Feb 16, 2021	BUY	$10.47 - $11.66 $252,473 - $281,169	24,114 New	24,114 $280,000

Others Institutions Holding FCT

# of Institutions

71

Shares Held

10.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.67M
Shares

$17.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

884K
Shares

$9.23 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

737K
Shares

$7.7 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

724K
Shares

$7.56 Million
0.0% of portfolio
Edgemoor Investment Advisors, Inc.

704K
Shares

$7.35 Million
0.64% of portfolio

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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