San Luis Wealth Advisors LLC Franklin LTD Duration Income Trust Transaction History

San Luis Wealth Advisors LLC

$484 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 26, 2022	SELL	$6.16 - $7.11 $13,545 - $15,634	-2,199 Reduced 14.78%	12,679 $78,000
Q2 2022 Aug 10, 2022	SELL	$6.45 - $7.77 $67,415 - $81,212	-10,452 Reduced 41.26%	14,878 $101,000
Q4 2021 Feb 14, 2022	BUY	$8.68 - $9.23 $117,093 - $124,512	13,490 Added 113.94%	25,330 $230,000
Q3 2021 Nov 09, 2021	BUY	$9.09 - $9.43 $107,625 - $111,651	11,840 New	11,840 $108,000

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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