Cornerstone Wealth Management, LLC Franklin LTD Duration Income Trust Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 13, 2019	SELL	$8.73 - $10.24 $171,046 - $200,632	-19,593 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$10.1 - $11.55 $101,898 - $116,527	10,089 Added 106.16%	19,593 $1.64 Million
Q2 2018 Jul 20, 2018	BUY	$10.88 - $11.25 $103,403 - $106,920	9,504 New	9,504 $864,000
Q3 2017 Nov 14, 2017	SELL	$11.66 - $12.07 $476,439 - $493,192	-40,861 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	40,861	40,861 $486,000

Others Institutions Holding FTF

# of Institutions

82

Shares Held

13.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.96M
Shares

$12.7 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.76M
Shares

$11.4 Million
0.05% of portfolio
Penserra Capital Management LLC Orinda, CA

1.15M
Shares

$7.43 Million
0.17% of portfolio
Cetera Investment Advisers Schaumburg, IL

867K
Shares

$5.62 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

805K
Shares

$5.22 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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