Truist Financial Corp Franklin LTD Duration Income Trust Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 26, 2022	SELL	$6.16 - $7.11 $31,705 - $36,595	-5,147 Reduced 20.11%	20,452 $126,000
Q2 2022 Jul 22, 2022	BUY	$6.45 - $7.77 $28,541 - $34,382	4,425 Added 20.9%	25,599 $173,000
Q1 2022 Apr 22, 2022	SELL	$7.29 - $9.14 $1,443 - $1,809	-198 Reduced 0.93%	21,174 $160,000
Q4 2021 Feb 14, 2022	BUY	$8.68 - $9.23 $185,508 - $197,263	21,372 New	21,372 $194,000
Q3 2021 Nov 05, 2021	SELL	$9.09 - $9.43 $92,136 - $95,582	-10,136 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$9.13 - $9.33 $1,205 - $1,231	132 Added 1.32%	10,136 $93,000
Q1 2021 May 17, 2021	SELL	$9.11 - $9.55 $3,152 - $3,304	-346 Reduced 3.34%	10,004 $92,000
Q4 2020 Feb 18, 2021	SELL	$8.24 - $9.42 $7,910 - $9,043	-960 Reduced 8.49%	10,350 $97,000
Q3 2020 Nov 13, 2020	BUY	$8.52 - $9.0 $110 - $117	13 Added 0.12%	11,310 $96,000
Q2 2020 Aug 14, 2020	SELL	$7.2 - $8.68 $3,117 - $3,758	-433 Reduced 3.69%	11,297 $96,000
Q1 2020 May 15, 2020	SELL	$6.18 - $9.76 $9,597 - $15,157	-1,553 Reduced 11.69%	11,730 $92,000
Q4 2019 Feb 14, 2020	BUY	$9.17 - $9.77 $121,805 - $129,774	13,283 New	13,283 $127,000

Others Institutions Holding FTF

# of Institutions

82

Shares Held

13.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.96M
Shares

$12.8 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.76M
Shares

$11.6 Million
0.05% of portfolio
Penserra Capital Management LLC Orinda, CA

1.15M
Shares

$7.53 Million
0.17% of portfolio
Cetera Investment Advisers Schaumburg, IL

867K
Shares

$5.7 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

805K
Shares

$5.29 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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