Stone X Group Inc. Franklin LTD Duration Income Trust Transaction History

Stone X Group Inc.

$1.14 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	BUY	$6.18 - $6.45 $29,565 - $30,856	4,784 Added 11.39%	46,790 $293,000
Q4 2023 Feb 12, 2024	BUY	$5.77 - $6.41 $71,161 - $79,054	12,333 Added 41.56%	42,006 $261,000
Q3 2023 Nov 14, 2023	SELL	$6.09 - $6.34 $40,675 - $42,344	-6,679 Reduced 18.37%	29,673 $181,000
Q2 2023 Aug 11, 2023	BUY	$6.03 - $6.35 $19,175 - $20,193	3,180 Added 9.59%	36,352 $225,000
Q1 2023 May 11, 2023	BUY	$6.07 - $6.55 $201,354 - $217,276	33,172 New	33,172 $205,000
Q1 2022 May 11, 2022	SELL	$7.29 - $9.14 $135,922 - $170,415	-18,645 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$8.68 - $9.23 $161,838 - $172,093	18,645 New	18,645 $171,000
Q3 2021 Oct 20, 2021	SELL	$9.09 - $9.43 $751,515 - $779,625	-82,675 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$9.13 - $9.33 $438,468 - $448,073	48,025 Added 138.6%	82,675 $768,000
Q1 2021 Jun 23, 2021	BUY	$9.11 - $9.55 $130,272 - $136,565	14,300 Added 70.27%	34,650 $318,000
Q4 2020 Feb 03, 2021	BUY	$8.24 - $9.42 $167,684 - $191,697	20,350 New	20,350 $191,000

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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