Stifel Financial Corp Franklin LTD Duration Income Trust Transaction History

Stifel Financial Corp

$93.7 Billion
Q4 2024

A detailed history of Stifel Financial Corp transactions in Franklin LTD Duration Income Trust stock. As of the latest transaction made, Stifel Financial Corp holds 12,751 shares of FTF stock, worth $84,539. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,751

Previous 18,037 29.31%

Holding current value

$84,539

Previous $120,000 30.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$6.39 - $6.77 $33,777 - $35,786	-5,286 Reduced 29.31%	12,751 $84,000
Q3 2024 Nov 14, 2024	BUY	$6.36 - $6.78 $16,745 - $17,851	2,633 Added 17.09%	18,037 $120,000
Q2 2024 Aug 13, 2024	BUY	$6.1 - $6.43 $6,923 - $7,298	1,135 Added 7.95%	15,404 $97,000
Q1 2024 May 13, 2024	BUY	$6.18 - $6.45 $88,182 - $92,035	14,269 New	14,269 $89,000
Q3 2023 Nov 13, 2023	BUY	$6.09 - $6.34 $639 - $665	105 Added 0.75%	14,021 $85,000
Q2 2023 Aug 14, 2023	BUY	$6.03 - $6.35 $621 - $654	103 Added 0.75%	13,916 $86,000
Q1 2023 May 12, 2023	BUY	$6.07 - $6.55 $1,717 - $1,853	283 Added 2.09%	13,813 $85,000
Q4 2022 Feb 13, 2023	BUY	$5.95 - $6.54 $571 - $627	96 Added 0.71%	13,530 $84,000
Q3 2022 Nov 14, 2022	BUY	$6.16 - $7.11 $2,420 - $2,794	393 Added 3.01%	13,434 $83,000
Q2 2022 Aug 15, 2022	BUY	$6.45 - $7.77 $593 - $714	92 Added 0.71%	13,041 $88,000
Q1 2022 May 13, 2022	SELL	$7.29 - $9.14 $3,870 - $4,853	-531 Reduced 3.94%	12,949 $98,000
Q4 2021 Feb 14, 2022	BUY	$8.68 - $9.23 $1,154 - $1,227	133 Added 1.0%	13,480 $123,000
Q3 2021 Nov 15, 2021	BUY	$9.09 - $9.43 $1,154 - $1,197	127 Added 0.96%	13,347 $121,000
Q2 2021 Aug 13, 2021	SELL	$9.13 - $9.33 $1,214 - $1,240	-133 Reduced 1.0%	13,220 $122,000
Q1 2021 May 14, 2021	SELL	$9.11 - $9.55 $16,680 - $17,486	-1,831 Reduced 12.06%	13,353 $123,000
Q4 2020 Feb 12, 2021	BUY	$8.24 - $9.42 $3,584 - $4,097	435 Added 2.95%	15,184 $143,000
Q3 2020 Nov 16, 2020	BUY	$8.52 - $9.0 $1,005 - $1,062	118 Added 0.81%	14,749 $126,000
Q2 2020 Aug 14, 2020	BUY	$7.2 - $8.68 $921 - $1,111	128 Added 0.88%	14,631 $124,000
Q1 2020 May 14, 2020	BUY	$6.18 - $9.76 $747 - $1,180	121 Added 0.84%	14,503 $114,000
Q4 2019 Feb 13, 2020	BUY	$9.17 - $9.77 $131,882 - $140,512	14,382 New	14,382 $138,000
Q2 2019 Aug 14, 2019	SELL	$9.45 - $9.74 $109,988 - $113,363	-11,639 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$9.1 - $9.7 $1,328 - $1,416	-146 Reduced 1.24%	11,639 $112,000
Q4 2018 Feb 13, 2019	SELL	$8.73 - $10.24 $280,809 - $329,379	-32,166 Reduced 73.19%	11,785 $107,000
Q3 2018 Nov 13, 2018	SELL	$10.1 - $11.55 $4,827 - $5,520	-478 Reduced 1.08%	43,951 $447,000
Q2 2018 Aug 14, 2018	BUY	$10.88 - $11.25 $140,852 - $145,642	12,946 Added 41.12%	44,429 $486,000
Q1 2018 May 11, 2018	BUY	$11.13 - $12.02 $230,090 - $248,489	20,673 Added 191.24%	31,483 $351,000
Q4 2017 Feb 14, 2018	SELL	$11.52 - $12.13 $5,518 - $5,810	-479 Reduced 4.24%	10,810 $128,000
Q3 2017 Nov 13, 2017	BUY	$11.66 - $12.07 $131,629 - $136,258	11,289	11,289 $0

Others Institutions Holding FTF

# of Institutions

Shares Held

14.6M

Call Options Held

Put Options Held

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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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Stifel Financial Corp Franklin LTD Duration Income Trust Transaction History