Cetera Advisor Networks LLC Franklin LTD Duration Income Trust Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$6.18 - $6.45 $50,292 - $52,490	8,138 Added 27.06%	38,217 $239,000
Q4 2023 Feb 13, 2024	BUY	$5.77 - $6.41 $6,450 - $7,166	1,118 Added 3.86%	30,079 $187,000
Q3 2023 Nov 14, 2023	BUY	$6.09 - $6.34 $51,691 - $53,813	8,488 Added 41.46%	28,961 $176,000
Q1 2023 May 15, 2023	SELL	$6.07 - $6.55 $3,684 - $3,975	-607 Reduced 2.88%	20,473 $126,000
Q4 2022 Feb 14, 2023	BUY	$5.95 - $6.54 $8,103 - $8,907	1,362 Added 6.91%	21,080 $130,000
Q2 2022 Aug 11, 2022	BUY	$6.45 - $7.77 $915 - $1,103	142 Added 0.73%	19,718 $133,000
Q1 2022 May 12, 2022	SELL	$7.29 - $9.14 $3,885 - $4,871	-533 Reduced 2.65%	19,576 $148,000
Q4 2021 Feb 14, 2022	SELL	$8.68 - $9.23 $1,111 - $1,181	-128 Reduced 0.63%	20,109 $183,000
Q3 2021 Nov 16, 2021	BUY	$9.09 - $9.43 $41,414 - $42,963	4,556 Added 29.05%	20,237 $184,000
Q2 2021 Aug 13, 2021	BUY	$9.13 - $9.33 $143,167 - $146,303	15,681 New	15,681 $144,000

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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