Ifp Advisors, Inc Franklin LTD Duration Income Trust Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$5.95 - $6.54 $23 - $26	-4 Reduced 2.02%	194 $5,000
Q3 2022 Nov 08, 2022	SELL	$6.16 - $7.11 $462 - $533	-75 Reduced 27.47%	198 $5,000
Q2 2022 Sep 06, 2022	BUY	$6.45 - $7.77 $1,760 - $2,121	273 New	273 $5,000
Q2 2022 Aug 12, 2022	SELL	$6.45 - $7.77 $1,760 - $2,121	-273 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$7.29 - $9.14 $1,990 - $2,495	273 New	273 $2,000
Q3 2019 Nov 07, 2019	SELL	$9.31 - $9.73 $51,270 - $53,583	-5,507 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$8.73 - $10.24 $49,132 - $57,630	-5,628 Reduced 50.54%	5,507 $49,000
Q4 2017 Jan 24, 2018	SELL	$11.52 - $12.13 $150,912 - $158,903	-13,100 Reduced 54.05%	11,135 $0
Q2 2017 Jun 03, 2019	SELL	N/A	-500 Reduced 2.02%	24,235 $287,000
Q1 2017 Jun 03, 2019	SELL	N/A	-345 Reduced 1.38%	24,735 $296,000
Q4 2016 Jun 03, 2019	SELL	N/A	-400 Reduced 1.57%	25,080 $302,000
Q2 2016 Jun 03, 2019	BUY	N/A	19,973 Added 362.68%	25,480 $296,000
Q1 2016 Jun 03, 2019	BUY	N/A	5,507	5,507 $53,000

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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