Advisor Group Holdings, Inc. Franklin LTD Duration Income Trust Transaction History

Advisor Group Holdings, Inc.

  • $42.1 Billion
  • Q1 2025

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 233,447 shares of FTF stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
233,447
Previous 180,878 29.06%
Holding current value
$1.5 Million
Previous $1.2 Million 25.77%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$6.43 - $6.7 $338,018 - $352,212
52,569 Added 29.06%
233,447 $1.51 Million
Q4 2024

Jun 06, 2025
SELL
$6.39 - $6.77 $226,014 - $239,454
-35,370 Reduced 15.15%
198,077 $1.31 Million
Q4 2024

Feb 07, 2025
SELL
$6.39 - $6.77 $19,955 - $21,142
-3,123 Reduced 1.7%
180,878 $1.2 Million
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

# of Institutions
90
Shares Held
14.8M
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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