Wells Fargo & Company Franklin LTD Duration Income Trust Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

A detailed history of Wells Fargo & Company transactions in Franklin LTD Duration Income Trust stock. As of the latest transaction made, Wells Fargo & Company holds 637,803 shares of FTF stock, worth $4.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
637,803
Previous 573,390 11.23%
Holding current value
$4.23 Million
Previous $3.64 Million 17.03%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$6.36 - $6.78 $409,666 - $436,720
64,413 Added 11.23%
637,803 $4.25 Million
Q2 2024

Aug 13, 2024
BUY
$6.1 - $6.43 $273,670 - $288,475
44,864 Added 8.49%
573,390 $3.64 Million
Q1 2024

May 10, 2024
BUY
$6.18 - $6.45 $2.05 Million - $2.13 Million
330,907 Added 167.45%
528,526 $3.31 Million
Q4 2023

Feb 09, 2024
BUY
$5.77 - $6.41 $932,535 - $1.04 Million
161,618 Added 448.93%
197,619 $1.23 Million
Q3 2023

Nov 13, 2023
BUY
$6.09 - $6.34 $70,260 - $73,144
11,537 Added 47.16%
36,001 $219,000
Q2 2023

Aug 15, 2023
SELL
$6.03 - $6.35 $6,222 - $6,553
-1,032 Reduced 4.05%
24,464 $151,000
Q4 2022

Feb 13, 2023
BUY
$5.95 - $6.54 $51,396 - $56,492
8,638 Added 51.24%
25,496 $158,000
Q3 2022

Nov 14, 2022
BUY
$6.16 - $7.11 $9,240 - $10,665
1,500 Added 9.77%
16,858 $104,000
Q2 2022

Aug 12, 2022
BUY
$6.45 - $7.77 $10,694 - $12,882
1,658 Added 12.1%
15,358 $104,000
Q1 2022

May 16, 2022
SELL
$7.29 - $9.14 $7 - $9
-1 Reduced 0.01%
13,700 $104,000
Q4 2021

Feb 14, 2022
SELL
$8.68 - $9.23 $21,691 - $23,065
-2,499 Reduced 15.43%
13,701 $125,000
Q3 2021

Nov 15, 2021
SELL
$9.09 - $9.43 $131,559 - $136,480
-14,473 Reduced 47.18%
16,200 $148,000
Q2 2021

Aug 16, 2021
BUY
$9.13 - $9.33 $8,700 - $8,891
953 Added 3.21%
30,673 $282,000
Q1 2021

May 13, 2021
SELL
$9.11 - $9.55 $337,325 - $353,617
-37,028 Reduced 55.47%
29,720 $273,000
Q4 2020

Feb 09, 2021
SELL
$8.24 - $9.42 $113,580 - $129,845
-13,784 Reduced 17.12%
66,748 $628,000
Q3 2020

Nov 05, 2020
SELL
$8.52 - $9.0 $123,727 - $130,698
-14,522 Reduced 15.28%
80,532 $687,000
Q2 2020

Aug 13, 2020
SELL
$7.2 - $8.68 $3,009 - $3,628
-418 Reduced 0.44%
95,054 $804,000
Q1 2020

May 14, 2020
BUY
$6.18 - $9.76 $590,016 - $931,806
95,472 New
95,472 $750,000

Others Institutions Holding FTF

# of Institutions
82
Shares Held
13.7M
Call Options Held
0
Put Options Held
0
View Full List

About FRANKLIN LTD DURATION INCOME TRUST

FTF Quotes by TradingView
  • 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...
More about FTF
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