A detailed history of Capital Wealth Alliance, LLC transactions in Franklin LTD Duration Income Trust stock. As of the latest transaction made, Capital Wealth Alliance, LLC holds 82,299 shares of FTF stock, worth $525,890. This represents 0.32% of its overall portfolio holdings.

Number of Shares
82,299
Previous 74,355 10.68%
Holding current value
$525,890
Previous $462,000 11.69%
% of portfolio
0.32%
Previous 0.32%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$6.13 - $6.54 $10,923 - $11,654
-1,782 Reduced 2.28%
76,503 $475,000
Q3 2022

Nov 08, 2022

BUY
$6.37 - $7.11 $27,021 - $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

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
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