Ausdal Financial Partners, Inc. First Trust Senior Floating Rate Income Fund Ii Transaction History

Ausdal Financial Partners, Inc.

$897 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 11, 2019	SELL	$10.96 - $12.66 $1.03 Million - $1.2 Million	-94,430 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$12.58 - $12.91 $42,772 - $43,894	-3,400 Reduced 3.48%	94,430 $1.2 Million
Q1 2018 Apr 20, 2018	SELL	$12.74 - $13.23 $198,744 - $206,388	-15,600 Reduced 13.75%	97,830 $1.29 Million
Q4 2017 Feb 08, 2018	SELL	$12.72 - $13.43 $6,360 - $6,715	-500 Reduced 0.44%	113,430 $1.46 Million
Q3 2017 Oct 31, 2017	BUY	$13.17 - $13.5 $1.5 Million - $1.54 Million	113,930	113,930 $1.54 Million

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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