Centaurus Financial, Inc. Franklin LTD Duration Income Trust Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$6.09 - $6.34 $63,719 - $66,335	-10,463 Reduced 43.86%	13,392 $82,000
Q2 2023 Aug 15, 2023	SELL	$6.03 - $6.35 $39,176 - $41,255	-6,497 Reduced 21.41%	23,855 $147,000
Q1 2023 May 17, 2023	SELL	$6.07 - $6.55 $38,502 - $41,546	-6,343 Reduced 17.29%	30,352 $188,000
Q4 2022 Feb 10, 2023	SELL	$5.95 - $6.54 $3,706 - $4,074	-623 Reduced 1.67%	36,695 $227,000
Q3 2022 Dec 05, 2022	SELL	$6.16 - $7.11 $43,298 - $49,976	-7,029 Reduced 15.85%	37,318 $231,000
Q2 2022 Aug 02, 2022	SELL	$6.45 - $7.77 $125,755 - $151,491	-19,497 Reduced 30.54%	44,347 $300,000
Q1 2022 May 13, 2022	SELL	$7.29 - $9.14 $1,786 - $2,239	-245 Reduced 0.38%	63,844 $484,000
Q4 2021 Feb 01, 2022	BUY	$8.68 - $9.23 $29,069 - $30,911	3,349 Added 5.51%	64,089 $583,000
Q3 2021 Nov 12, 2021	SELL	$9.09 - $9.43 $20,061 - $20,812	-2,207 Reduced 3.51%	60,740 $552,000
Q2 2021 Aug 10, 2021	SELL	$9.13 - $9.33 $13,238 - $13,528	-1,450 Reduced 2.25%	62,947 $580,000
Q1 2021 Apr 30, 2021	SELL	$9.11 - $9.55 $14,931 - $15,652	-1,639 Reduced 2.48%	64,397 $592,000
Q4 2020 Jan 25, 2021	SELL	$8.24 - $9.42 $160,869 - $183,906	-19,523 Reduced 22.82%	66,036 $622,000
Q3 2020 Nov 12, 2020	BUY	$8.52 - $9.0 $127,936 - $135,144	15,016 Added 21.29%	85,559 $730,000
Q2 2020 Aug 13, 2020	BUY	$7.2 - $8.68 $655 - $789	91 Added 0.13%	70,543 $597,000
Q1 2020 Apr 21, 2020	SELL	$6.18 - $9.76 $97,483 - $153,954	-15,774 Reduced 18.29%	70,452 $553,000
Q4 2019 Feb 12, 2020	BUY	$9.17 - $9.77 $5,162 - $5,500	563 Added 0.66%	86,226 $827,000
Q3 2019 Nov 12, 2019	BUY	$9.31 - $9.73 $18,443 - $19,275	1,981 Added 2.37%	85,663 $798,000
Q2 2019 Aug 15, 2019	BUY	$9.45 - $9.74 $783,499 - $807,543	82,910 Added 10739.64%	83,682 $806,000
Q1 2019 Jul 01, 2019	SELL	$9.1 - $9.7 $722,576 - $770,218	-79,404 Reduced 99.04%	772 $80.2 Million
Q1 2019 May 13, 2019	BUY	$9.1 - $9.7 $723,122 - $770,800	79,464 Added 11160.67%	80,176 $772,000
Q4 2018 Feb 12, 2019	BUY	$8.73 - $10.24 $5,683 - $6,666	651 Added 1067.21%	712 $79,000
Q3 2018 Nov 05, 2018	SELL	$10.1 - $11.55 $384,628 - $439,847	-38,082 Reduced 99.84%	61 $617,000
Q2 2018 Aug 15, 2018	BUY	$10.88 - $11.25 $414,995 - $429,108	38,143 New	38,143 $417,000

Others Institutions Holding FTF

# of Institutions

Shares Held

13.7M

Call Options Held

Put Options Held

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

View Full List

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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