A detailed history of Wells Fargo & Company transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, Wells Fargo & Company holds 80,421 shares of FCT stock, worth $827,532. This represents 0.0% of its overall portfolio holdings.

Number of Shares
80,421
Previous 57,525 39.8%
Holding current value
$827,532
Previous $579,000 43.87%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$9.82 - $10.46 $224,838 - $239,492
22,896 Added 39.8%
80,421 $833,000
Q2 2024

Aug 13, 2024

SELL
$10.08 - $10.55 $97,927 - $102,493
-9,715 Reduced 14.45%
57,525 $579,000
Q1 2024

May 10, 2024

SELL
$9.74 - $10.37 $15,126 - $16,104
-1,553 Reduced 2.26%
67,240 $695,000
Q4 2023

Feb 09, 2024

BUY
$9.54 - $10.09 $3,749 - $3,965
393 Added 0.57%
68,793 $694,000
Q3 2023

Nov 13, 2023

SELL
$9.75 - $10.24 $71,058 - $74,629
-7,288 Reduced 9.63%
68,400 $684,000
Q2 2023

Aug 15, 2023

BUY
$9.47 - $9.9 $112,674 - $117,790
11,898 Added 18.65%
75,688 $749,000
Q1 2023

May 12, 2023

BUY
$9.32 - $10.09 $119,622 - $129,505
12,835 Added 25.19%
63,790 $634,000
Q4 2022

Feb 13, 2023

BUY
$9.53 - $10.18 $154,538 - $165,078
16,216 Added 46.68%
50,955 $485,000
Q3 2022

Nov 14, 2022

SELL
$9.56 - $10.91 $71,222 - $81,279
-7,450 Reduced 17.66%
34,739 $347,000
Q2 2022

Aug 12, 2022

BUY
$9.99 - $12.98 $1,798 - $2,336
180 Added 0.43%
42,189 $421,000
Q1 2022

May 16, 2022

BUY
$11.41 - $12.57 $221,810 - $244,360
19,440 Added 86.14%
42,009 $528,000
Q4 2021

Feb 14, 2022

SELL
$11.7 - $12.24 $29,952 - $31,334
-2,560 Reduced 10.19%
22,569 $272,000
Q3 2021

Nov 15, 2021

SELL
$11.95 - $12.67 $70,959 - $75,234
-5,938 Reduced 19.11%
25,129 $307,000
Q2 2021

Aug 16, 2021

SELL
$12.07 - $12.78 $94,749 - $100,323
-7,850 Reduced 20.17%
31,067 $394,000
Q1 2021

May 13, 2021

BUY
$11.48 - $12.34 $105,616 - $113,528
9,200 Added 30.96%
38,917 $477,000
Q4 2020

Feb 09, 2021

SELL
$10.47 - $11.66 $124,676 - $138,847
-11,908 Reduced 28.61%
29,717 $345,000
Q3 2020

Nov 05, 2020

SELL
$10.67 - $11.23 $58,791 - $61,877
-5,510 Reduced 11.69%
41,625 $457,000
Q2 2020

Aug 13, 2020

BUY
$9.21 - $11.37 $123,506 - $152,471
13,410 Added 39.76%
47,135 $513,000
Q1 2020

May 14, 2020

BUY
$7.58 - $12.78 $255,635 - $431,005
33,725 New
33,725 $321,000

Others Institutions Holding FCT

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...
More about FCT
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