A detailed history of Private Advisor Group, LLC transactions in Franklin LTD Duration Income Trust stock. As of the latest transaction made, Private Advisor Group, LLC holds 92,670 shares of FTF stock, worth $611,622. This represents 0.0% of its overall portfolio holdings.

Number of Shares
92,670
Previous 98,903 6.3%
Holding current value
$611,622
Previous $627,000 1.44%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2024

SELL
$6.36 - $6.78 $39,641 - $42,259
-6,233 Reduced 6.3%
92,670 $618,000
Q2 2024

Aug 05, 2024

BUY
$6.1 - $6.43 $7,997 - $8,429
1,311 Added 1.34%
98,903 $627,000
Q1 2024

Apr 30, 2024

SELL
$6.18 - $6.45 $3,411 - $3,560
-552 Reduced 0.56%
97,592 $611,000
Q4 2023

Feb 06, 2024

BUY
$5.77 - $6.41 $32,825 - $36,466
5,689 Added 6.15%
98,144 $610,000
Q3 2023

Nov 02, 2023

BUY
$6.09 - $6.34 $7,326 - $7,627
1,203 Added 1.32%
92,455 $563,000
Q2 2023

Aug 09, 2023

SELL
$6.03 - $6.35 $14,423 - $15,189
-2,392 Reduced 2.55%
91,252 $563,000
Q1 2023

May 10, 2023

BUY
$6.07 - $6.55 $7,022 - $7,578
1,157 Added 1.25%
93,644 $578,000
Q4 2022

Jan 18, 2023

BUY
$5.95 - $6.54 $102,304 - $112,448
17,194 Added 22.84%
92,487 $0
Q3 2022

Oct 14, 2022

BUY
$6.16 - $7.11 $192,456 - $222,137
31,243 Added 70.93%
75,293 $465,000
Q2 2022

Jul 13, 2022

BUY
$6.45 - $7.77 $217,042 - $261,460
33,650 Added 323.56%
44,050 $298,000
Q2 2021

Aug 12, 2021

BUY
$9.13 - $9.33 $94,952 - $97,032
10,400 New
10,400 $96,000

Others Institutions Holding FTF

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...
More about FTF
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