Concourse Financial Group Securities, Inc. Franklin LTD Duration Income Trust Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$6.43 - $6.7 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$6.39 - $6.77 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$6.36 - $6.78 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$6.1 - $6.43 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$6.18 - $6.45 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$5.77 - $6.41 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$6.09 - $6.34 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$6.09 - $6.34 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$6.03 - $6.35 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$6.07 - $6.55 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$5.95 - $6.54 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	SELL	$6.16 - $7.11 $5,944 - $6,861	-965 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$8.68 - $9.23 $1,553 - $1,652	179 Added 22.77%	965 $9,000
Q4 2020 Feb 02, 2021	SELL	$8.24 - $9.42 $824 - $942	-100 Reduced 11.29%	786 $7,000
Q1 2020 May 13, 2020	SELL	$6.18 - $9.76 $2,472 - $3,904	-400 Reduced 31.1%	886 $7,000
Q4 2019 Feb 14, 2020	BUY	$9.17 - $9.77 $8,711 - $9,281	950 Added 282.74%	1,286 $12,000
Q3 2019 Nov 13, 2019	SELL	$9.31 - $9.73 $15,612 - $16,317	-1,677 Reduced 83.31%	336 $3,000
Q2 2019 Aug 13, 2019	SELL	$9.45 - $9.74 $2,740 - $2,824	-290 Reduced 12.59%	2,013 $20,000
Q4 2018 Feb 14, 2019	BUY	$8.73 - $10.24 $17,730 - $20,797	2,031 Added 746.69%	2,303 $20,000
Q3 2018 Nov 13, 2018	BUY	$10.1 - $11.55 $2,747 - $3,141	272 New	272 $3,000

Others Institutions Holding FTF

# of Institutions

Shares Held

14.8M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

2.89M
Shares

$18.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.58M
Shares

$10.2 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

1.08M
Shares

$6.9 Million
0.12% of portfolio
Guggenheim Capital LLC Chicago, IL

923K
Shares

$5.93 Million
0.06% of portfolio
Pathstone Holdings, LLC Englewood, NJ

864K
Shares

$5.55 Million
0.02% 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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