Capital Wealth Alliance, LLC Franklin LTD Duration Income Trust Transaction History

Capital Wealth Alliance, LLC

$166 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 24, 2024	BUY	$6.1 - $6.43 $14,304 - $15,078	2,345 Added 2.85%	84,644 $536,000
Q1 2024 May 10, 2024	BUY	$6.18 - $6.45 $49,093 - $51,238	7,944 Added 10.68%	82,299 $516,000
Q4 2023 Jan 24, 2024	SELL	$5.77 - $6.41 $6,785 - $7,538	-1,176 Reduced 1.56%	74,355 $462,000
Q3 2023 Nov 03, 2023	SELL	$6.09 - $6.34 $5,943 - $6,187	-976 Reduced 1.28%	75,531 $459,000
Q2 2023 Jul 21, 2023	SELL	$6.03 - $6.35 $21,044 - $22,161	-3,490 Reduced 4.36%	76,507 $472,000
Q1 2023 May 04, 2023	BUY	$6.07 - $6.55 $21,208 - $22,885	3,494 Added 4.57%	79,997 $494,000
Q4 2022 Feb 01, 2023	SELL	$5.95 - $6.54 $10,602 - $11,654	-1,782 Reduced 2.28%	76,503 $475,000
Q3 2022 Nov 08, 2022	BUY	$6.16 - $7.11 $26,130 - $30,160	4,242 Added 5.73%	78,285 $483,000
Q2 2022 Sep 23, 2022	BUY	$6.45 - $7.77 $477,577 - $575,314	74,043 New	74,043 $500,000
Q2 2022 Aug 02, 2022	SELL	$6.45 - $7.77 $469,469 - $565,547	-72,786 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$7.29 - $9.14 $42,333 - $53,075	5,807 Added 8.67%	72,786 $551,000
Q4 2021 Jan 27, 2022	BUY	$8.68 - $9.23 $31,465 - $33,458	3,625 Added 5.72%	66,979 $608,000
Q3 2021 Nov 02, 2021	BUY	$9.09 - $9.43 $55,358 - $57,428	6,090 Added 10.63%	63,354 $575,000
Q2 2021 Aug 02, 2021	BUY	$9.13 - $9.33 $132,074 - $134,967	14,466 Added 33.8%	57,264 $523,000
Q1 2021 May 07, 2021	BUY	$9.11 - $9.55 $2,960 - $3,103	325 Added 0.77%	42,798 $393,000
Q4 2020 Feb 05, 2021	SELL	$8.24 - $9.42 $12,598 - $14,403	-1,529 Reduced 3.47%	42,473 $400,000
Q3 2020 Oct 26, 2020	BUY	$8.52 - $9.0 $374,897 - $396,018	44,002 New	44,002 $375,000

Others Institutions Holding FTF

# of Institutions

82

Shares Held

13.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.96M
Shares

$12.8 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.76M
Shares

$11.6 Million
0.05% of portfolio
Penserra Capital Management LLC Orinda, CA

1.15M
Shares

$7.53 Million
0.17% of portfolio
Cetera Investment Advisers Schaumburg, IL

867K
Shares

$5.7 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

805K
Shares

$5.29 Million
0.0% of portfolio

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...

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