9258 Wealth Management, LLC Franklin LTD Duration Income Trust Transaction History

9258 Wealth Management, LLC

  • $664 Million
  • Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Franklin LTD Duration Income Trust stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 26,622 shares of FTF stock, worth $174,906. This represents 0.03% of its overall portfolio holdings.

Number of Shares
26,622
Previous 26,458 0.62%
Holding current value
$174,906
Previous $167,000 5.99%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024
BUY
$6.36 - $6.78 $1,043 - $1,111
164 Added 0.62%
26,622 $177,000
Q2 2024

Aug 02, 2024
SELL
$6.1 - $6.43 $4,532 - $4,777
-743 Reduced 2.73%
26,458 $167,000
Q1 2024

May 03, 2024
BUY
$6.18 - $6.45 $168,102 - $175,446
27,201 New
27,201 $170,000
Q3 2023

Nov 08, 2023
BUY
$6.09 - $6.34 $1,114 - $1,160
183 Added 0.67%
27,315 $166,000
Q2 2023

Aug 08, 2023
BUY
$6.03 - $6.35 $1,073 - $1,130
178 Added 0.66%
27,132 $167,000
Q1 2023

May 03, 2023
SELL
$6.07 - $6.55 $139 - $150
-23 Reduced 0.09%
26,954 $166,000
Q4 2022

Feb 03, 2023
SELL
$5.95 - $6.54 $28,333 - $31,143
-4,762 Reduced 15.0%
26,977 $167,000
Q3 2022

Nov 08, 2022
SELL
$6.16 - $7.11 $17,919 - $20,682
-2,909 Reduced 8.4%
31,739 $196,000
Q2 2022

Aug 04, 2022
SELL
$6.45 - $7.77 $25,780 - $31,056
-3,997 Reduced 10.34%
34,648 $234,000
Q1 2022

May 13, 2022
SELL
$7.29 - $9.14 $28,992 - $36,349
-3,977 Reduced 9.33%
38,645 $293,000
Q4 2021

Feb 11, 2022
SELL
$8.68 - $9.23 $13,592 - $14,454
-1,566 Reduced 3.54%
42,622 $387,000
Q3 2021

Nov 12, 2021
SELL
$9.09 - $9.43 $2,508 - $2,602
-276 Reduced 0.62%
44,188 $402,000
Q2 2021

Aug 13, 2021
SELL
$9.13 - $9.33 $30,494 - $31,162
-3,340 Reduced 6.99%
44,464 $410,000
Q1 2021

May 11, 2021
SELL
$9.11 - $9.55 $56,919 - $59,668
-6,248 Reduced 11.56%
47,804 $439,000
Q4 2020

Feb 10, 2021
SELL
$8.24 - $9.42 $35,250 - $40,298
-4,278 Reduced 7.33%
54,052 $509,000
Q3 2020

Nov 13, 2020
SELL
$8.52 - $9.0 $126,266 - $133,380
-14,820 Reduced 20.26%
58,330 $481,000
Q2 2020

Aug 13, 2020
SELL
$7.2 - $8.68 $3,664 - $4,418
-509 Reduced 0.69%
73,150 $619,000
Q1 2020

May 05, 2020
SELL
$6.18 - $9.76 $65,069 - $102,763
-10,529 Reduced 12.51%
73,659 $577,000
Q4 2019

Feb 06, 2020
SELL
$9.17 - $9.77 $9,463 - $10,082
-1,032 Reduced 1.21%
84,188 $807,000
Q3 2019

Nov 07, 2019
SELL
$9.31 - $9.73 $13,303 - $13,904
-1,429 Reduced 1.65%
85,220 $793,000
Q2 2019

Aug 07, 2019
SELL
$9.45 - $9.74 $80,892 - $83,374
-8,560 Reduced 8.99%
86,649 $834,000
Q1 2019

May 07, 2019
SELL
$9.1 - $9.7 $11,147 - $11,882
-1,225 Reduced 1.27%
95,209 $917,000
Q4 2018

Feb 12, 2019
BUY
$8.73 - $10.24 $841,868 - $987,484
96,434 New
96,434 $870,000

Others Institutions Holding FTF

# of Institutions
82
Shares Held
13.7M
Call Options Held
0
Put Options Held
0
View Full List

About FRANKLIN LTD DURATION INCOME TRUST

FTF Quotes by TradingView
  • Ticker FTF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Franklin Limited Duration Income Trust is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisers, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in mortgage-backed securities, asset-backed securities, floating rate bank loans, and high yi...
More about FTF
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