Raymond James & Associates Franklin LTD Duration Income Trust Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Franklin LTD Duration Income Trust stock. As of the latest transaction made, Raymond James & Associates holds 116,146 shares of FTF stock, worth $760,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares
116,146
Previous 120,931 3.96%
Holding current value
$760,756
Previous $766,000 1.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$6.36 - $6.78 $30,432 - $32,442
-4,785 Reduced 3.96%
116,146 $774,000
Q2 2024

Jul 19, 2024
BUY
$6.1 - $6.43 $473,103 - $498,697
77,558 Added 178.82%
120,931 $766,000
Q1 2024

Apr 22, 2024
BUY
$6.18 - $6.45 $28,891 - $30,153
4,675 Added 12.08%
43,373 $271,000
Q4 2023

Jan 16, 2024
SELL
$5.77 - $6.41 $66,181 - $73,522
-11,470 Reduced 22.86%
38,698 $240,000
Q3 2023

Oct 24, 2023
SELL
$6.09 - $6.34 $36,570 - $38,071
-6,005 Reduced 10.69%
50,168 $305,000
Q2 2023

Jul 25, 2023
SELL
$6.03 - $6.35 $29,341 - $30,899
-4,866 Reduced 7.97%
56,173 $347,000
Q1 2023

Apr 14, 2023
SELL
$6.07 - $6.55 $161,783 - $174,577
-26,653 Reduced 30.39%
61,039 $377,000
Q4 2022

Feb 08, 2023
SELL
$5.95 - $6.54 $2.5 Million - $2.75 Million
-420,155 Reduced 82.73%
87,692 $544,000
Q3 2022

Oct 25, 2022
SELL
$6.16 - $7.11 $66,478 - $76,731
-10,792 Reduced 2.08%
507,847 $3.14 Million
Q2 2022

Aug 12, 2022
SELL
$6.45 - $7.77 $651,275 - $784,560
-100,973 Reduced 16.3%
518,639 $3.51 Million
Q1 2022

May 11, 2022
BUY
$7.29 - $9.14 $2.21 Million - $2.77 Million
303,438 Added 95.97%
619,612 $4.7 Million
Q4 2021

Feb 08, 2022
BUY
$8.68 - $9.23 $1.63 Million - $1.74 Million
188,146 Added 146.96%
316,174 $2.87 Million
Q3 2021

Nov 02, 2021
SELL
$9.09 - $9.43 $127,596 - $132,368
-14,037 Reduced 9.88%
128,028 $1.16 Million
Q2 2021

Aug 11, 2021
BUY
$9.13 - $9.33 $31,242 - $31,927
3,422 Added 2.47%
142,065 $1.31 Million
Q1 2021

May 14, 2021
SELL
$9.11 - $9.55 $262,368 - $275,040
-28,800 Reduced 17.2%
138,643 $1.27 Million
Q4 2020

Feb 12, 2021
SELL
$8.24 - $9.42 $642,134 - $734,091
-77,929 Reduced 31.76%
167,443 $1.58 Million
Q3 2020

Nov 04, 2020
SELL
$8.52 - $9.0 $366,249 - $386,883
-42,987 Reduced 14.91%
245,372 $2.09 Million
Q2 2020

Jul 28, 2020
SELL
$7.2 - $8.68 $422,661 - $509,542
-58,703 Reduced 16.91%
288,359 $2.44 Million
Q1 2020

Apr 21, 2020
BUY
$6.18 - $9.76 $356,264 - $562,644
57,648 Added 19.92%
347,062 $2.72 Million
Q4 2019

Feb 12, 2020
SELL
$9.17 - $9.77 $26,593 - $28,333
-2,900 Reduced 0.99%
289,414 $2.78 Million
Q3 2019

Nov 07, 2019
BUY
$9.31 - $9.73 $628,992 - $657,368
67,561 Added 30.06%
292,314 $2.72 Million
Q2 2019

Aug 06, 2019
BUY
$9.45 - $9.74 $290,776 - $299,699
30,770 Added 15.86%
224,753 $2.16 Million
Q1 2019

May 06, 2019
BUY
$9.1 - $9.7 $34,334 - $36,598
3,773 Added 1.98%
193,983 $1.87 Million
Q4 2018

Feb 11, 2019
SELL
$8.73 - $10.24 $225,618 - $264,642
-25,844 Reduced 11.96%
190,210 $1.72 Million
Q3 2018

Nov 14, 2018
BUY
$10.1 - $11.55 $114,695 - $131,161
11,356 Added 5.55%
216,054 $2.2 Million
Q2 2018

Aug 14, 2018
BUY
$10.88 - $11.25 $209,113 - $216,225
19,220 Added 10.36%
204,698 $2.24 Million
Q1 2018

May 14, 2018
SELL
$11.13 - $12.02 $375,960 - $406,023
-33,779 Reduced 15.41%
185,478 $2.07 Million
Q4 2017

Feb 14, 2018
SELL
$11.52 - $12.13 $155,370 - $163,597
-13,487 Reduced 5.79%
219,257 $2.59 Million
Q3 2017

Nov 13, 2017
BUY
$11.66 - $12.07 $387,951 - $401,593
33,272 Added 16.68%
232,744 $2.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
199,472
199,472 $2.36 Million

Others Institutions Holding FTF

# of Institutions
83
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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