Oppenheimer & CO Inc Franklin LTD Duration Income Trust Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Franklin LTD Duration Income Trust stock. As of the latest transaction made, Oppenheimer & CO Inc holds 32,407 shares of FTF stock, worth $210,969. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,407
Previous 31,959 1.4%
Holding current value
$210,969
Previous $202,000 6.93%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 05, 2024
BUY
$6.36 - $6.78 $2,849 - $3,037
448 Added 1.4%
32,407 $216,000
Q2 2024

Aug 07, 2024
BUY
$6.1 - $6.43 $8,625 - $9,092
1,414 Added 4.63%
31,959 $202,000
Q1 2024

May 06, 2024
BUY
$6.18 - $6.45 $2,441 - $2,547
395 Added 1.31%
30,545 $191,000
Q4 2023

Feb 13, 2024
SELL
$5.77 - $6.41 $20,714 - $23,011
-3,590 Reduced 10.64%
30,150 $187,000
Q3 2023

Nov 07, 2023
BUY
$6.09 - $6.34 $2,302 - $2,396
378 Added 1.13%
33,740 $205,000
Q2 2023

Aug 02, 2023
SELL
$6.03 - $6.35 $11,276 - $11,874
-1,870 Reduced 5.31%
33,362 $206,000
Q1 2023

May 10, 2023
SELL
$6.07 - $6.55 $874 - $943
-144 Reduced 0.41%
35,232 $217,000
Q4 2022

Feb 07, 2023
SELL
$5.95 - $6.54 $4,861 - $5,343
-817 Reduced 2.26%
35,376 $219,000
Q3 2022

Nov 14, 2022
BUY
$6.16 - $7.11 $492 - $568
80 Added 0.22%
36,193 $224,000
Q2 2022

Aug 08, 2022
BUY
$6.45 - $7.77 $26,322 - $31,709
4,081 Added 12.74%
36,113 $245,000
Q1 2022

May 12, 2022
SELL
$7.29 - $9.14 $29,845 - $37,419
-4,094 Reduced 11.33%
32,032 $243,000
Q4 2021

Feb 02, 2022
BUY
$8.68 - $9.23 $1,241 - $1,319
143 Added 0.4%
36,126 $328,000
Q3 2021

Nov 12, 2021
SELL
$9.09 - $9.43 $3,263 - $3,385
-359 Reduced 0.99%
35,983 $326,000
Q2 2021

Aug 03, 2021
BUY
$9.13 - $9.33 $46,453 - $47,471
5,088 Added 16.28%
36,342 $334,000
Q1 2021

May 10, 2021
SELL
$9.11 - $9.55 $728 - $764
-80 Reduced 0.26%
31,254 $287,000
Q4 2020

Feb 11, 2021
BUY
$8.24 - $9.42 $40,952 - $46,817
4,970 Added 18.85%
31,334 $295,000
Q3 2020

Nov 13, 2020
BUY
$8.52 - $9.0 $7,642 - $8,073
897 Added 3.52%
26,364 $225,000
Q2 2020

Aug 11, 2020
BUY
$7.2 - $8.68 $604 - $729
84 Added 0.33%
25,467 $216,000
Q1 2020

May 08, 2020
BUY
$6.18 - $9.76 $69,419 - $109,634
11,233 Added 79.39%
25,383 $199,000
Q4 2017

Feb 07, 2018
BUY
$11.52 - $12.13 $46,080 - $48,520
4,000 Added 39.41%
14,150 $167,000
Q3 2017

Nov 09, 2017
BUY
$11.66 - $12.07 $118,349 - $122,510
10,150
10,150 $122,000

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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