A detailed history of Advisor Group Holdings, Inc. transactions in Franklin LTD Duration Income Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 184,001 shares of FTF stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
184,001
Previous 218,515 15.79%
Holding current value
$1.19 Million
Previous $1.39 Million 11.41%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$6.36 - $6.78 $219,509 - $234,004
-34,514 Reduced 15.79%
184,001 $1.23 Million
Q2 2024

Aug 13, 2024

SELL
$6.1 - $6.43 $2.93 Million - $3.09 Million
-480,051 Reduced 68.72%
218,515 $1.39 Million
Q1 2024

May 10, 2024

SELL
$6.18 - $6.45 $2,830 - $2,954
-458 Reduced 0.07%
698,566 $4.38 Million
Q4 2023

Feb 12, 2024

SELL
$5.77 - $6.41 $212,157 - $235,689
-36,769 Reduced 5.0%
699,024 $4.35 Million
Q3 2023

Nov 13, 2023

BUY
$6.09 - $6.34 $540,603 - $562,795
88,769 Added 13.72%
735,793 $4.48 Million
Q2 2023

Aug 10, 2023

BUY
$6.03 - $6.35 $63,206 - $66,560
10,482 Added 1.65%
647,024 $4 Million
Q1 2023

May 12, 2023

SELL
$6.07 - $6.55 $25,906 - $27,955
-4,268 Reduced 0.67%
636,542 $3.93 Million
Q4 2022

Feb 10, 2023

SELL
$5.95 - $6.54 $148,851 - $163,611
-25,017 Reduced 3.76%
640,810 $3.98 Million
Q3 2022

Nov 14, 2022

BUY
$6.16 - $7.11 $20,020 - $23,107
3,250 Added 0.49%
665,827 $4.12 Million
Q2 2022

Aug 10, 2022

BUY
$6.45 - $7.77 $55,940 - $67,389
8,673 Added 1.33%
662,577 $4.47 Million
Q1 2022

May 04, 2022

BUY
$7.29 - $9.14 $666,830 - $836,054
91,472 Added 16.26%
653,904 $4.96 Million
Q3 2021

Nov 05, 2021

SELL
$9.09 - $9.43 $1.2 Million - $1.24 Million
-131,956 Reduced 19.0%
562,432 $5.11 Million
Q2 2021

Aug 02, 2021

BUY
$9.13 - $9.33 $951,592 - $972,437
104,227 Added 17.66%
694,388 $6.4 Million
Q1 2021

May 13, 2021

BUY
$9.11 - $9.55 $71,385 - $74,833
7,836 Added 1.35%
590,161 $5.42 Million
Q4 2020

Feb 10, 2021

BUY
$8.24 - $9.42 $1.68 Million - $1.92 Million
203,507 Added 53.72%
582,325 $5.49 Million
Q3 2020

Nov 12, 2020

BUY
$8.52 - $9.0 $707,194 - $747,036
83,004 Added 28.06%
378,818 $3.23 Million
Q2 2020

Aug 14, 2020

SELL
$7.2 - $8.68 $688,716 - $830,285
-95,655 Reduced 24.43%
295,814 $2.5 Million
Q1 2020

May 18, 2020

BUY
$6.18 - $9.76 $2.42 Million - $3.82 Million
391,469 New
391,469 $3.05 Million

Others Institutions Holding FTF

About FRANKLIN LTD DURATION INCOME TRUST


  • 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
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. 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 Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.