Ellis Investment Partners, LLC Franklin LTD Duration Income Trust Transaction History

Ellis Investment Partners, LLC

$495 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 20, 2021	SELL	$8.24 - $9.42 $4,795 - $5,482	-582 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	$8.52 - $9.0 $4,711 - $4,977	-553 Reduced 48.72%	582 $4,000
Q2 2020 Jul 13, 2020	BUY	$7.2 - $8.68 $223 - $269	31 Added 2.81%	1,135 $9,000
Q1 2020 Apr 17, 2020	SELL	$6.18 - $9.76 $1,143 - $1,805	-185 Reduced 14.35%	1,104 $8,000
Q4 2019 Jan 07, 2020	SELL	$9.17 - $9.77 $3,557 - $3,790	-388 Reduced 23.14%	1,289 $12,000
Q3 2019 Oct 09, 2019	SELL	$9.31 - $9.73 $13,806 - $14,429	-1,483 Reduced 46.93%	1,677 $15,000
Q2 2019 Jul 24, 2019	SELL	$9.45 - $9.74 $67,473 - $69,543	-7,140 Reduced 69.32%	3,160 $30,000
Q1 2019 Apr 25, 2019	SELL	$9.1 - $9.7 $265,565 - $283,075	-29,183 Reduced 73.91%	10,300 $99,000
Q1 2019 Apr 24, 2019	BUY	$9.1 - $9.7 $313,977 - $334,679	34,503 Added 692.83%	39,483 $39,000
Q1 2019 Apr 22, 2019	BUY	$9.1 - $9.7 $45,318 - $48,306	4,980 New	4,980 $439,000

Others Institutions Holding FTF

# of Institutions

88

Shares Held

14.6M

Call Options Held

0

Put Options Held

0

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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