A detailed history of Aqr Arbitrage LLC transactions in Franklin LTD Duration Income Trust stock. As of the latest transaction made, Aqr Arbitrage LLC holds 24,120 shares of FTF stock, worth $156,297. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,120
Previous 223,791 89.22%
Holding current value
$156,297
Previous $1.42 Million 88.72%
% of portfolio
0.01%
Previous 0.07%

Shares

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

Nov 14, 2024

SELL
$6.36 - $6.78 $1.27 Million - $1.35 Million
-199,671 Reduced 89.22%
24,120 $160,000
Q2 2024

Aug 14, 2024

SELL
$6.1 - $6.43 $865,614 - $912,442
-141,904 Reduced 38.8%
223,791 $1.42 Million
Q1 2024

May 15, 2024

SELL
$6.18 - $6.45 $345,944 - $361,058
-55,978 Reduced 13.28%
365,695 $2.29 Million
Q4 2023

Feb 14, 2024

BUY
$5.77 - $6.41 $257,843 - $286,443
44,687 Added 11.85%
421,673 $2.62 Million
Q3 2023

Nov 14, 2023

BUY
$6.09 - $6.34 $591,290 - $615,563
97,092 Added 34.69%
376,986 $2.3 Million
Q2 2023

Aug 14, 2023

BUY
$6.03 - $6.35 $391,865 - $412,661
64,986 Added 30.24%
279,894 $1.73 Million
Q1 2023

May 15, 2023

BUY
$6.07 - $6.55 $179,605 - $193,807
29,589 Added 15.97%
214,908 $1.33 Million
Q4 2022

Feb 14, 2023

BUY
$5.95 - $6.54 $174,221 - $191,497
29,281 Added 18.77%
185,319 $1.15 Million
Q3 2022

Nov 14, 2022

BUY
$6.16 - $7.11 $147,833 - $170,632
23,999 Added 18.18%
156,038 $964,000
Q2 2022

Aug 15, 2022

BUY
$6.45 - $7.77 $564,910 - $680,519
87,583 Added 197.01%
132,039 $893,000
Q1 2022

May 16, 2022

BUY
$7.29 - $9.14 $324,084 - $406,327
44,456 New
44,456 $337,000
Q3 2020

Nov 16, 2020

SELL
$8.52 - $9.0 $180,802 - $190,989
-21,221 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
$7.2 - $8.68 $10,504 - $12,664
1,459 Added 7.38%
21,221 $180,000
Q1 2020

May 15, 2020

BUY
$6.18 - $9.76 $122,129 - $192,877
19,762 New
19,762 $155,000
Q2 2019

Aug 14, 2019

SELL
$9.45 - $9.74 $192,109 - $198,004
-20,329 Closed
0 $0
Q1 2019

May 14, 2019

SELL
$9.1 - $9.7 $66,885 - $71,295
-7,350 Reduced 26.55%
20,329 $196,000
Q4 2018

Feb 14, 2019

BUY
$8.73 - $10.24 $241,637 - $283,432
27,679 New
27,679 $250,000

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 Aqr Arbitrage LLC Portfolio

Follow Aqr Arbitrage LLC 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 Aqr Arbitrage LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Arbitrage LLC with notifications on news.