A detailed history of Global Retirement Partners, LLC transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, Global Retirement Partners, LLC holds 3,283 shares of FCT stock, worth $34,274. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,283
Previous 1,279 156.68%
Holding current value
$34,274
Previous $12,000 183.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 16, 2024

BUY
$9.82 - $10.46 $19,679 - $20,961
2,004 Added 156.68%
3,283 $34,000
Q2 2024

Jul 23, 2024

BUY
$10.08 - $10.55 $10 - $10
1 Added 0.08%
1,279 $12,000
Q1 2024

Apr 23, 2024

BUY
$9.74 - $10.37 $9 - $10
1 Added 0.08%
1,278 $13,000
Q4 2023

Jan 18, 2024

BUY
$9.54 - $10.09 $19 - $20
2 Added 0.16%
1,277 $12,000
Q3 2023

Oct 13, 2023

BUY
$9.75 - $10.24 $19 - $20
2 Added 0.16%
1,275 $12,000
Q1 2023

May 05, 2023

BUY
$9.32 - $10.09 $18 - $20
2 Added 0.16%
1,273 $12,000
Q4 2022

Feb 13, 2023

BUY
$9.53 - $10.18 $9 - $10
1 Added 0.08%
1,271 $12,000
Q3 2022

Nov 03, 2022

BUY
$9.56 - $10.91 $9 - $10
1 Added 0.08%
1,270 $12,000
Q1 2022

Jul 14, 2022

BUY
$11.41 - $12.57 $14,479 - $15,951
1,269 New
1,269 $14,000
Q4 2021

Jan 21, 2022

SELL
$11.7 - $12.24 $491 - $514
-42 Closed
0 $0
Q3 2021

Oct 22, 2021

BUY
$11.95 - $12.67 $11 - $12
1 Added 2.44%
42 $1,000
Q2 2021

Jul 15, 2021

BUY
$12.07 - $12.78 $12 - $12
1 Added 2.5%
41 $1,000
Q1 2021

Apr 14, 2021

BUY
$11.48 - $12.34 $11 - $12
1 Added 2.56%
40 $0
Q4 2020

Jan 13, 2021

BUY
$10.47 - $11.66 $10 - $11
1 Added 2.63%
39 $0
Q3 2020

Oct 09, 2020

BUY
$10.67 - $11.23 $10 - $11
1 Added 2.7%
38 $0
Q2 2020

Jul 13, 2020

BUY
$9.21 - $11.37 $9 - $11
1 Added 2.78%
37 $0
Q1 2020

Apr 28, 2020

SELL
$7.58 - $12.78 $33,890 - $57,139
-4,471 Reduced 99.2%
36 $0
Q4 2019

Jan 23, 2020

BUY
$11.76 - $12.55 $976 - $1,041
83 Added 1.88%
4,507 $57,000
Q3 2019

Nov 19, 2019

SELL
$11.63 - $12.19 $2,674 - $2,803
-230 Reduced 4.94%
4,424 $53,000
Q2 2019

Nov 19, 2019

SELL
$11.85 - $12.18 $4,491 - $4,616
-379 Reduced 7.53%
4,654 $56,000
Q1 2019

May 07, 2019

SELL
$11.34 - $12.36 $4,161 - $4,536
-367 Reduced 6.8%
5,033 $59,000
Q4 2018

Feb 22, 2019

BUY
$10.96 - $12.66 $613 - $708
56 Added 1.05%
5,400 $60,000
Q3 2018

Oct 17, 2018

BUY
$12.58 - $12.91 $666 - $684
53 Added 1.0%
5,344 $68,000
Q2 2018

Aug 13, 2018

BUY
$12.8 - $13.35 $640 - $667
50 Added 0.95%
5,291 $68,000
Q1 2018

Aug 10, 2018

BUY
$12.74 - $13.23 $4,471 - $4,643
351 Added 7.18%
5,241 $69,000
Q4 2017

Aug 13, 2018

SELL
$12.72 - $13.43 $37,422 - $39,511
-2,942 Reduced 37.56%
4,890 $63,000
Q3 2017

Aug 10, 2018

BUY
$13.17 - $13.5 $684 - $702
52 Added 0.67%
7,832 $106,000
Q2 2017

Aug 10, 2018

BUY
N/A
916 Added 13.34%
7,780 $104,000
Q1 2017

Aug 10, 2018

BUY
N/A
1,577 Added 29.83%
6,864 $95,000
Q4 2016

Aug 10, 2018

BUY
N/A
5,287
5,287 $73,000

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
Track This Portfolio

Track Global Retirement Partners, LLC Portfolio

Follow Global Retirement Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Retirement Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Retirement Partners, LLC with notifications on news.