Css LLC Franklin LTD Duration Income Trust Transaction History

Css LLC

$999 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$6.1 - $6.43 $20,075 - $21,161	-3,291 Reduced 13.59%	20,926 $132,000
Q1 2024 May 15, 2024	BUY	$6.18 - $6.45 $1,427 - $1,489	231 Added 0.96%	24,217 $151,000
Q4 2023 Feb 14, 2024	BUY	$5.77 - $6.41 $2,665 - $2,961	462 Added 1.96%	23,986 $149,000
Q3 2023 Nov 14, 2023	BUY	$6.09 - $6.34 $3,982 - $4,146	654 Added 2.86%	23,524 $143,000
Q2 2023 Aug 14, 2023	SELL	$6.03 - $6.35 $20,248 - $21,323	-3,358 Reduced 12.8%	22,870 $141,000
Q1 2023 May 15, 2023	BUY	$6.07 - $6.55 $1,499 - $1,617	247 Added 0.95%	26,228 $162,000
Q4 2022 Feb 14, 2023	BUY	$5.95 - $6.54 $4,325 - $4,754	727 Added 2.88%	25,981 $161,000
Q3 2022 Nov 14, 2022	BUY	$6.16 - $7.11 $997 - $1,151	162 Added 0.65%	25,254 $156,000
Q2 2022 Aug 15, 2022	BUY	$6.45 - $7.77 $8,520 - $10,264	1,321 Added 5.56%	25,092 $170,000
Q1 2022 May 16, 2022	BUY	$7.29 - $9.14 $173,290 - $217,266	23,771 New	23,771 $180,000
Q3 2020 Nov 16, 2020	SELL	$8.52 - $9.0 $311,363 - $328,905	-36,545 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.2 - $8.68 $16,610 - $20,024	-2,307 Reduced 5.94%	36,545 $309,000
Q1 2020 May 15, 2020	BUY	$6.18 - $9.76 $2,682 - $4,235	434 Added 1.13%	38,852 $305,000
Q2 2019 Aug 14, 2019	BUY	$9.45 - $9.74 $3,203 - $3,301	339 Added 0.89%	38,418 $370,000
Q4 2018 Feb 14, 2019	BUY	$8.73 - $10.24 $332,429 - $389,928	38,079 New	38,079 $343,000

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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