Guggenheim Capital LLC Franklin LTD Duration Income Trust Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Franklin LTD Duration Income Trust stock. As of the latest transaction made, Guggenheim Capital LLC holds 522,557 shares of FTF stock, worth $3.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
522,557
Previous 458,860 13.88%
Holding current value
$3.39 Million
Previous $2.91 Million 19.8%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$6.36 - $6.78 $405,112 - $431,865
63,697 Added 13.88%
522,557 $3.49 Million
Q2 2024

Aug 14, 2024
BUY
$6.1 - $6.43 $686,060 - $723,175
112,469 Added 32.47%
458,860 $2.91 Million
Q1 2024

May 14, 2024
BUY
$6.18 - $6.45 $161,365 - $168,415
26,111 Added 8.15%
346,391 $2.17 Million
Q4 2023

Feb 14, 2024
SELL
$5.77 - $6.41 $192,827 - $214,215
-33,419 Reduced 9.45%
320,280 $1.99 Million
Q3 2023

Nov 14, 2023
SELL
$6.09 - $6.34 $334,438 - $348,167
-54,916 Reduced 13.44%
353,699 $2.15 Million
Q2 2023

Aug 11, 2023
SELL
$6.03 - $6.35 $339,796 - $357,828
-56,351 Reduced 12.12%
408,615 $2.53 Million
Q1 2023

May 10, 2023
BUY
$6.07 - $6.55 $397,069 - $428,468
65,415 Added 16.37%
464,966 $2.87 Million
Q4 2022

Feb 14, 2023
BUY
$5.95 - $6.54 $621,400 - $683,017
104,437 Added 35.39%
399,551 $2.48 Million
Q3 2022

Nov 14, 2022
SELL
$6.16 - $7.11 $16,921 - $19,531
-2,747 Reduced 0.92%
295,114 $1.82 Million
Q2 2022

Aug 15, 2022
BUY
$6.45 - $7.77 $782,784 - $942,982
121,362 Added 68.76%
297,861 $2.01 Million
Q1 2022

May 16, 2022
BUY
$7.29 - $9.14 $380,042 - $476,486
52,132 Added 41.92%
176,499 $1.34 Million
Q4 2021

Feb 14, 2022
BUY
$8.68 - $9.23 $328,442 - $349,253
37,839 Added 43.73%
124,367 $1.13 Million
Q3 2021

Nov 15, 2021
BUY
$9.09 - $9.43 $495,232 - $513,755
54,481 Added 170.0%
86,528 $787,000
Q2 2021

Aug 13, 2021
SELL
$9.13 - $9.33 $104,100 - $106,380
-11,402 Reduced 26.24%
32,047 $295,000
Q1 2021

May 13, 2021
SELL
$9.11 - $9.55 $500,129 - $524,285
-54,899 Reduced 55.82%
43,449 $399,000
Q4 2020

Feb 16, 2021
SELL
$8.24 - $9.42 $310,631 - $355,115
-37,698 Reduced 27.71%
98,348 $927,000
Q3 2020

Nov 13, 2020
SELL
$8.52 - $9.0 $466,776 - $493,074
-54,786 Reduced 28.71%
136,046 $1.16 Million
Q2 2020

Aug 14, 2020
SELL
$7.2 - $8.68 $302,752 - $364,985
-42,049 Reduced 18.06%
190,832 $1.62 Million
Q1 2020

Jun 02, 2020
BUY
$6.18 - $9.76 $72,472 - $114,455
11,727 Added 5.3%
232,881 $1.83 Million
Q4 2019

Feb 14, 2020
SELL
$9.17 - $9.77 $87,170 - $92,873
-9,506 Reduced 4.12%
221,154 $2.12 Million
Q3 2019

Nov 14, 2019
SELL
$9.31 - $9.73 $78,427 - $81,965
-8,424 Reduced 3.52%
230,660 $2.15 Million
Q2 2019

Aug 14, 2019
SELL
$9.45 - $9.74 $53,902 - $55,556
-5,704 Reduced 2.33%
239,084 $2.3 Million
Q1 2019

May 15, 2019
SELL
$9.1 - $9.7 $257,329 - $274,296
-28,278 Reduced 10.36%
244,788 $2.36 Million
Q4 2018

Feb 14, 2019
SELL
$8.73 - $10.24 $511,019 - $599,408
-58,536 Reduced 17.65%
273,066 $2.46 Million
Q3 2018

Nov 14, 2018
SELL
$10.1 - $11.55 $349,793 - $400,011
-34,633 Reduced 9.46%
331,602 $3.38 Million
Q2 2018

Aug 14, 2018
SELL
$10.88 - $11.25 $4,352 - $4,500
-400 Reduced 0.11%
366,235 $4 Million
Q1 2018

May 15, 2018
BUY
$11.13 - $12.02 $657,783 - $710,382
59,100 Added 19.22%
366,635 $4.1 Million
Q4 2017

Feb 14, 2018
BUY
$11.52 - $12.13 $893,594 - $940,911
77,569 Added 33.73%
307,535 $3.64 Million
Q3 2017

Nov 14, 2017
BUY
$11.66 - $12.07 $2.68 Million - $2.78 Million
229,966
229,966 $2.76 Million

Others Institutions Holding FTF

# of Institutions
82
Shares Held
13.8M
Call Options Held
0
Put Options Held
0
View Full List

About FRANKLIN LTD DURATION INCOME TRUST

FTF Quotes by TradingView
  • 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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