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 528,526 shares of FTF stock, worth $3.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
528,526
Previous 197,619 167.45%
Holding current value
$3.38 Million
Previous $1.23 Million 169.57%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$6.13 - $6.54 $52,950 - $56,492
8,638 Added 51.24%
25,496 $158,000
Q3 2022

Nov 14, 2022

BUY
$6.37 - $7.11 $9,555 - $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

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...
More about FTF
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