Ubs Group Ag First Trust Senior Floating Rate Income Fund Ii Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, Ubs Group Ag holds 196,511 shares of FCT stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

196,511

Previous 199,340 1.42%

Holding current value

$2.03 Million

Previous $2.01 Million 1.29%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.82 - $10.46 $27,780 - $29,591	-2,829 Reduced 1.42%	196,511 $2.04 Million
Q2 2024 Aug 13, 2024	SELL	$10.08 - $10.55 $46,831 - $49,015	-4,646 Reduced 2.28%	199,340 $2.01 Million
Q1 2024 May 13, 2024	BUY	$9.74 - $10.37 $23,931 - $25,479	2,457 Added 1.22%	203,986 $2.11 Million
Q4 2023 Feb 09, 2024	SELL	$9.54 - $10.09 $182,271 - $192,779	-19,106 Reduced 8.66%	201,529 $2.03 Million
Q3 2023 Nov 09, 2023	BUY	$9.75 - $10.24 $42,744 - $44,892	4,384 Added 2.03%	220,635 $2.21 Million
Q2 2023 Aug 11, 2023	SELL	$9.47 - $9.9 $208,311 - $217,770	-21,997 Reduced 9.23%	216,251 $2.14 Million
Q1 2023 May 12, 2023	SELL	$9.32 - $10.09 $31,408 - $34,003	-3,370 Reduced 1.39%	238,248 $2.37 Million
Q4 2022 Feb 08, 2023	SELL	$9.53 - $10.18 $301,929 - $322,522	-31,682 Reduced 11.59%	241,618 $2.3 Million
Q3 2022 Nov 10, 2022	SELL	$9.56 - $10.91 $136,736 - $156,045	-14,303 Reduced 4.97%	273,300 $2.73 Million
Q2 2022 Aug 10, 2022	SELL	$9.99 - $12.98 $12,837 - $16,679	-1,285 Reduced 0.44%	287,603 $2.87 Million
Q1 2022 May 16, 2022	SELL	$11.41 - $12.57 $206,749 - $227,768	-18,120 Reduced 5.9%	288,888 $3.63 Million
Q4 2021 Feb 14, 2022	BUY	$11.7 - $12.24 $155,422 - $162,596	13,284 Added 4.52%	307,008 $3.7 Million
Q3 2021 Nov 15, 2021	BUY	$11.95 - $12.67 $189,180 - $200,578	15,831 Added 5.7%	293,724 $3.6 Million
Q2 2021 Aug 13, 2021	BUY	$12.07 - $12.78 $165,540 - $175,277	13,715 Added 5.19%	277,893 $3.53 Million
Q1 2021 May 12, 2021	SELL	$11.48 - $12.34 $173,267 - $186,247	-15,093 Reduced 5.4%	264,178 $3.24 Million
Q4 2020 Feb 11, 2021	SELL	$10.47 - $11.66 $277,371 - $308,896	-26,492 Reduced 8.66%	279,271 $3.25 Million
Q3 2020 Nov 12, 2020	SELL	$10.67 - $11.23 $64,510 - $67,896	-6,046 Reduced 1.94%	305,763 $3.35 Million
Q2 2020 Jul 31, 2020	SELL	$9.21 - $11.37 $179,926 - $222,124	-19,536 Reduced 5.9%	311,809 $3.4 Million
Q1 2020 May 01, 2020	BUY	$7.58 - $12.78 $258,781 - $436,309	34,140 Added 11.49%	331,345 $3.15 Million
Q4 2019 Feb 14, 2020	BUY	$11.76 - $12.55 $697,967 - $744,855	59,351 Added 24.95%	297,205 $3.73 Million
Q3 2019 Nov 14, 2019	BUY	$11.63 - $12.19 $137,606 - $144,232	11,832 Added 5.23%	237,854 $2.85 Million
Q2 2019 Aug 14, 2019	BUY	$11.85 - $12.18 $83,601 - $85,929	7,055 Added 3.22%	226,022 $2.72 Million
Q1 2019 May 14, 2019	SELL	$11.34 - $12.36 $297,743 - $324,524	-26,256 Reduced 10.71%	218,967 $2.59 Million
Q4 2018 Feb 14, 2019	SELL	$10.96 - $12.66 $63,546 - $73,402	-5,798 Reduced 2.31%	245,223 $2.75 Million
Q3 2018 Nov 14, 2018	BUY	$12.58 - $12.91 $275,439 - $282,664	21,895 Added 9.56%	251,021 $3.19 Million
Q2 2018 Aug 14, 2018	BUY	$12.8 - $13.35 $127,283 - $132,752	9,944 Added 4.54%	229,126 $2.94 Million
Q1 2018 May 15, 2018	SELL	$12.74 - $13.23 $97,524 - $101,275	-7,655 Reduced 3.37%	219,182 $2.9 Million
Q4 2017 Feb 14, 2018	SELL	$12.72 - $13.43 $172,266 - $181,882	-13,543 Reduced 5.63%	226,837 $2.93 Million
Q3 2017 Nov 14, 2017	SELL	$13.17 - $13.5 $1.78 Million - $1.82 Million	-135,166 Reduced 35.99%	240,380 $3.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,914 Added 4.72%	375,546 $5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	358,632	358,632 $4.96 Million

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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