Cetera Investment Advisers Franklin LTD Duration Income Trust Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Franklin LTD Duration Income Trust stock. As of the latest transaction made, Cetera Investment Advisers holds 888,578 shares of FTF stock, worth $5.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

888,578

Previous 939,598 5.43%

Holding current value

$5.81 Million

Previous $5.89 Million 4.38%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$6.1 - $6.43 $311,222 - $328,058	-51,020 Reduced 5.43%	888,578 $5.63 Million
Q1 2024 May 24, 2024	BUY	$6.18 - $6.45 $5.81 Million - $6.06 Million	939,598 New	939,598 $5.89 Million
Q4 2023 Feb 13, 2024	SELL	$5.77 - $6.41 $494,298 - $549,125	-85,667 Reduced 8.55%	916,158 $5.7 Million
Q3 2023 Nov 14, 2023	SELL	$6.09 - $6.34 $266,053 - $276,975	-43,687 Reduced 4.18%	1,001,825 $6.1 Million
Q2 2023 Aug 09, 2023	SELL	$6.03 - $6.35 $365,840 - $385,254	-60,670 Reduced 5.48%	1,045,512 $6.46 Million
Q1 2023 May 15, 2023	BUY	$6.07 - $6.55 $56,736 - $61,222	9,347 Added 0.85%	1,106,182 $6.84 Million
Q4 2022 Feb 14, 2023	SELL	$5.95 - $6.54 $62,439 - $68,630	-10,494 Reduced 0.95%	1,096,835 $6.81 Million
Q3 2022 Nov 10, 2022	BUY	$6.16 - $7.11 $24,535 - $28,319	3,983 Added 0.36%	1,107,329 $6.84 Million
Q2 2022 Aug 11, 2022	BUY	$6.45 - $7.77 $133,373 - $160,668	20,678 Added 1.91%	1,103,346 $7.46 Million
Q1 2022 May 13, 2022	BUY	$7.29 - $9.14 $7.89 Million - $9.9 Million	1,082,668 New	1,082,668 $8.21 Million
Q3 2021 Nov 16, 2021	SELL	$9.09 - $9.43 $259,092 - $268,783	-28,503 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$9.13 - $9.33 $35,707 - $36,489	-3,911 Reduced 12.07%	28,503 $263,000
Q1 2021 May 17, 2021	SELL	$9.11 - $9.55 $92,238 - $96,693	-10,125 Reduced 23.8%	32,414 $298,000
Q4 2020 Feb 17, 2021	BUY	$8.24 - $9.42 $350,521 - $400,717	42,539 New	42,539 $401,000

Others Institutions Holding FTF

# of Institutions

Shares Held

13.6M

Call Options Held

Put Options Held

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...

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Cetera Investment Advisers Franklin LTD Duration Income Trust Transaction History