Wagner Wealth Management, LLC First Trust Senior Floating Rate Income Fund Ii Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 19, 2024	SELL	$9.54 - $10.09 $139,656 - $147,707	-14,639 Reduced 4.77%	292,322 $2.95 Million
Q3 2023 Oct 18, 2023	BUY	$9.75 - $10.24 $1.2 Million - $1.26 Million	122,969 Added 66.83%	306,961 $3.07 Million
Q2 2023 Jul 28, 2023	SELL	$9.47 - $9.9 $88,866 - $92,901	-9,384 Reduced 4.85%	183,992 $1.82 Million
Q1 2023 May 17, 2023	BUY	$9.32 - $10.09 $653,164 - $707,127	70,082 Added 56.84%	193,376 $1.92 Million
Q4 2022 Feb 14, 2023	BUY	$9.53 - $10.18 $1.17 Million - $1.26 Million	123,294 New	123,294 $1.17 Million

Others Institutions Holding FCT

# of Institutions

70

Shares Held

10.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.67M
Shares

$17.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

884K
Shares

$9.11 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

737K
Shares

$7.6 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

724K
Shares

$7.47 Million
0.0% of portfolio
Edgemoor Investment Advisors, Inc.

704K
Shares

$7.25 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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