Shufro Rose & CO LLC First Trust Senior Floating Rate Income Fund Ii Transaction History

Shufro Rose & CO LLC

$1.18 Billion
Q4 2024

A detailed history of Shufro Rose & CO LLC transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, Shufro Rose & CO LLC holds 78,100 shares of FCT stock, worth $795,839. This represents 0.07% of its overall portfolio holdings.

Number of Shares

78,100

Previous 81,600 4.29%

Holding current value

$795,839

Previous $845,000 4.38%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 25, 2025	SELL	$10.2 - $10.51 $35,700 - $36,785	-3,500 Reduced 4.29%	78,100 $808,000
Q2 2024 Aug 13, 2024	BUY	$10.08 - $10.55 $327,600 - $342,875	32,500 Added 66.19%	81,600 $822,000
Q1 2024 May 08, 2024	SELL	$9.74 - $10.37 $32,142 - $34,221	-3,300 Reduced 6.3%	49,100 $508,000
Q4 2023 Feb 05, 2024	BUY	$9.54 - $10.09 $7,631 - $8,072	800 Added 1.55%	52,400 $528,000
Q2 2023 Aug 02, 2023	SELL	$9.47 - $9.9 $14,205 - $14,850	-1,500 Reduced 2.82%	51,600 $510,000
Q4 2022 Jan 25, 2023	BUY	$9.53 - $10.18 $281,135 - $300,310	29,500 Added 125.0%	53,100 $0
Q3 2022 Oct 24, 2022	BUY	$9.56 - $10.91 $23,900 - $27,275	2,500 Added 11.85%	23,600 $236,000
Q2 2021 Jul 28, 2021	SELL	$12.07 - $12.78 $7,242 - $7,668	-600 Reduced 2.76%	21,100 $268,000
Q1 2021 Apr 28, 2021	SELL	$11.48 - $12.34 $16,072 - $17,276	-1,400 Reduced 6.06%	21,700 $266,000
Q4 2020 Feb 03, 2021	SELL	$10.47 - $11.66 $56,538 - $62,964	-5,400 Reduced 18.95%	23,100 $268,000
Q3 2020 Oct 27, 2020	SELL	$10.67 - $11.23 $3,201 - $3,369	-300 Reduced 1.04%	28,500 $313,000
Q4 2019 Jan 28, 2020	BUY	$11.76 - $12.55 $17,640 - $18,825	1,500 Added 5.49%	28,800 $361,000
Q2 2019 Jul 24, 2019	SELL	$11.85 - $12.18 $54,510 - $56,028	-4,600 Reduced 14.42%	27,300 $329,000
Q1 2019 May 03, 2019	BUY	$11.34 - $12.36 $34,020 - $37,080	3,000 Added 10.38%	31,900 $377,000
Q4 2018 Feb 01, 2019	BUY	$10.96 - $12.66 $14,248 - $16,458	1,300 Added 4.71%	28,900 $324,000
Q3 2018 Oct 26, 2018	BUY	$12.58 - $12.91 $56,610 - $58,095	4,500 Added 19.48%	27,600 $351,000
Q1 2018 May 04, 2018	BUY	$12.74 - $13.23 $53,508 - $55,566	4,200 Added 22.22%	23,100 $306,000
Q3 2017 Nov 13, 2017	BUY	$13.17 - $13.5 $248,913 - $255,150	18,900	18,900 $255,000

Others Institutions Holding FCT

# of Institutions

Shares Held

11.5M

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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Shufro Rose & CO LLC First Trust Senior Floating Rate Income Fund Ii Transaction History