Tfg Advisers LLC First Trust Senior Floating Rate Income Fund Ii Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, Tfg Advisers LLC holds 211,759 shares of FCT stock, worth $2.21 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

211,759

Previous 216,234 2.07%

Holding current value

$2.21 Million

Previous $2.18 Million 0.64%

% of portfolio

0.8%

Previous 0.86%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$9.82 - $10.46 $43,944 - $46,808	-4,475 Reduced 2.07%	211,759 $2.19 Million
Q2 2024 Jul 25, 2024	BUY	$10.08 - $10.55 $213,726 - $223,691	21,203 Added 10.87%	216,234 $2.18 Million
Q1 2024 May 06, 2024	BUY	$9.74 - $10.37 $58,537 - $62,323	6,010 Added 3.18%	195,031 $2.02 Million
Q4 2023 Feb 13, 2024	BUY	$9.54 - $10.09 $4,512 - $4,772	473 Added 0.25%	189,021 $1.91 Million
Q3 2023 Oct 19, 2023	BUY	$9.75 - $10.24 $16,701 - $17,541	1,713 Added 0.92%	188,548 $1.89 Million
Q2 2023 Jul 19, 2023	SELL	$9.47 - $9.9 $8,409 - $8,791	-888 Reduced 0.47%	186,835 $1.85 Million
Q1 2023 May 02, 2023	SELL	$9.32 - $10.09 $25,527 - $27,636	-2,739 Reduced 1.44%	187,723 $1.87 Million
Q4 2022 Feb 01, 2023	SELL	$9.53 - $10.18 $20,603 - $22,009	-2,162 Reduced 1.12%	190,462 $1.82 Million
Q3 2022 Oct 21, 2022	SELL	$9.56 - $10.91 $67,962 - $77,559	-7,109 Reduced 3.56%	192,624 $1.92 Million
Q2 2022 Jul 20, 2022	BUY	$9.99 - $12.98 $66,293 - $86,135	6,636 Added 3.44%	199,733 $2 Million
Q1 2022 Apr 20, 2022	BUY	$11.41 - $12.57 $61,248 - $67,475	5,368 Added 2.86%	193,097 $2.43 Million
Q4 2021 Feb 01, 2022	BUY	$11.7 - $12.24 $222,768 - $233,049	19,040 Added 11.29%	187,729 $2.26 Million
Q3 2021 Oct 21, 2021	BUY	$11.95 - $12.67 $33,710 - $35,742	2,821 Added 1.7%	168,689 $2.07 Million
Q2 2021 Jul 19, 2021	BUY	$12.07 - $12.78 $67,495 - $71,465	5,592 Added 3.49%	165,868 $2.11 Million
Q1 2021 Apr 23, 2021	SELL	$11.48 - $12.34 $7,978 - $8,576	-695 Reduced 0.43%	160,276 $1.97 Million
Q4 2020 Feb 02, 2021	SELL	$10.47 - $11.66 $26,803 - $29,849	-2,560 Reduced 1.57%	160,971 $1.87 Million
Q3 2020 Nov 02, 2020	SELL	$10.67 - $11.23 $66,602 - $70,097	-6,242 Reduced 3.68%	163,531 $1.79 Million
Q2 2020 Aug 04, 2020	SELL	$9.21 - $11.37 $19,571 - $24,161	-2,125 Reduced 1.24%	169,773 $1.85 Million
Q1 2020 Apr 24, 2020	BUY	$7.58 - $12.78 $11,332 - $19,106	1,495 Added 0.88%	171,898 $1.63 Million
Q4 2019 Mar 16, 2020	SELL	$11.76 - $12.55 $72,688 - $77,571	-6,181 Reduced 3.5%	170,403 $2.14 Million
Q3 2019 May 01, 2020	SELL	$11.63 - $12.19 $44,775 - $46,931	-3,850 Reduced 2.13%	176,584 $2.12 Million
Q2 2019 May 01, 2020	BUY	$11.85 - $12.18 $17,822 - $18,318	1,504 Added 0.84%	180,434 $2.17 Million
Q1 2019 Apr 30, 2020	SELL	$11.34 - $12.36 $3,923 - $4,276	-346 Reduced 0.19%	178,930 $2.11 Million
Q4 2018 Apr 29, 2020	BUY	$10.96 - $12.66 $1.96 Million - $2.27 Million	179,276 New	179,276 $2.01 Million

Others Institutions Holding FCT

# of Institutions

Shares Held

10.6M

Call Options Held

Put Options Held

View Full List

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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