Ubs Group Ag Franklin LTD Duration Income Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Franklin LTD Duration Income Trust stock. As of the latest transaction made, Ubs Group Ag holds 142,475 shares of FTF stock, worth $936,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares

142,475

Previous 156,176 8.77%

Holding current value

$936,060

Previous $990,000 4.04%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.36 - $6.78 $87,138 - $92,892	-13,701 Reduced 8.77%	142,475 $950,000
Q2 2024 Aug 13, 2024	SELL	$6.1 - $6.43 $261,421 - $275,564	-42,856 Reduced 21.53%	156,176 $990,000
Q1 2024 May 13, 2024	BUY	$6.18 - $6.45 $95,283 - $99,446	15,418 Added 8.4%	199,032 $1.25 Million
Q4 2023 Feb 09, 2024	BUY	$5.77 - $6.41 $137,285 - $152,513	23,793 Added 14.89%	183,614 $1.14 Million
Q3 2023 Nov 09, 2023	BUY	$6.09 - $6.34 $54,554 - $56,793	8,958 Added 5.94%	159,821 $973,000
Q2 2023 Aug 11, 2023	SELL	$6.03 - $6.35 $32,984 - $34,734	-5,470 Reduced 3.5%	150,863 $932,000
Q1 2023 May 12, 2023	SELL	$6.07 - $6.55 $351,264 - $379,041	-57,869 Reduced 27.02%	156,333 $966,000
Q4 2022 Feb 08, 2023	BUY	$5.95 - $6.54 $267,636 - $294,175	44,981 Added 26.58%	214,202 $1.33 Million
Q3 2022 Nov 10, 2022	BUY	$6.16 - $7.11 $86,172 - $99,461	13,989 Added 9.01%	169,221 $1.05 Million
Q2 2022 Aug 10, 2022	SELL	$6.45 - $7.77 $88,629 - $106,767	-13,741 Reduced 8.13%	155,232 $1.05 Million
Q1 2022 May 16, 2022	BUY	$7.29 - $9.14 $5,460 - $6,845	749 Added 0.45%	168,973 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	$8.68 - $9.23 $411,900 - $438,000	47,454 Added 39.29%	168,224 $1.53 Million
Q3 2021 Nov 15, 2021	BUY	$9.09 - $9.43 $267,391 - $277,392	29,416 Added 32.2%	120,770 $1.1 Million
Q2 2021 Aug 13, 2021	SELL	$9.13 - $9.33 $50,169 - $51,268	-5,495 Reduced 5.67%	91,354 $842,000
Q1 2021 May 12, 2021	BUY	$9.11 - $9.55 $118,420 - $124,140	12,999 Added 15.5%	96,849 $890,000
Q4 2020 Feb 11, 2021	BUY	$8.24 - $9.42 $199,811 - $228,425	24,249 Added 40.69%	83,850 $790,000
Q3 2020 Nov 12, 2020	SELL	$8.52 - $9.0 $202,758 - $214,182	-23,798 Reduced 28.54%	59,601 $508,000
Q2 2020 Jul 31, 2020	SELL	$7.2 - $8.68 $58,939 - $71,054	-8,186 Reduced 8.94%	83,399 $706,000
Q1 2020 May 01, 2020	SELL	$6.18 - $9.76 $542,863 - $857,337	-87,842 Reduced 48.96%	91,585 $719,000
Q4 2019 Feb 14, 2020	BUY	$9.17 - $9.77 $213,101 - $227,045	23,239 Added 14.88%	179,427 $1.72 Million
Q3 2019 Nov 14, 2019	BUY	$9.31 - $9.73 $157,674 - $164,787	16,936 Added 12.16%	156,188 $1.45 Million
Q2 2019 Aug 14, 2019	BUY	$9.45 - $9.74 $229,124 - $236,156	24,246 Added 21.08%	139,252 $1.34 Million
Q1 2019 May 14, 2019	BUY	$9.1 - $9.7 $292,000 - $311,253	32,088 Added 38.7%	115,006 $1.11 Million
Q4 2018 Feb 14, 2019	BUY	$8.73 - $10.24 $526,392 - $617,441	60,297 Added 266.55%	82,918 $748,000
Q3 2018 Nov 14, 2018	SELL	$10.1 - $11.55 $9,776 - $11,180	-968 Reduced 4.1%	22,621 $230,000
Q2 2018 Aug 14, 2018	BUY	$10.88 - $11.25 $3,405 - $3,521	313 Added 1.34%	23,589 $258,000
Q1 2018 May 15, 2018	SELL	$11.13 - $12.02 $58,265 - $62,924	-5,235 Reduced 18.36%	23,276 $260,000
Q4 2017 Feb 14, 2018	BUY	$11.52 - $12.13 $91,111 - $95,936	7,909 Added 38.39%	28,511 $337,000
Q3 2017 Nov 14, 2017	SELL	$11.66 - $12.07 $12,103 - $12,528	-1,038 Reduced 4.8%	20,602 $247,000
Q2 2017 Aug 14, 2017	SELL	N/A	-5,549 Reduced 20.41%	21,640 $256,000
Q1 2017 Nov 14, 2017	BUY	N/A	27,189	27,189 $325,000

Others Institutions Holding FTF

# of Institutions

Shares Held

13.7M

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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