D.A. Davidson & Co. Franklin LTD Duration Income Trust Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	SELL	$6.03 - $6.35 $34,371 - $36,195	-5,700 Reduced 30.72%	12,855 $79,000
Q1 2023 Apr 25, 2023	SELL	$6.07 - $6.55 $12,140 - $13,100	-2,000 Reduced 9.73%	18,555 $114,000
Q3 2022 Nov 07, 2022	BUY	$6.16 - $7.11 $52,360 - $60,435	8,500 Added 70.51%	20,555 $127,000
Q2 2022 Jul 28, 2022	SELL	$6.45 - $7.77 $49,020 - $59,052	-7,600 Reduced 38.67%	12,055 $81,000
Q3 2021 Nov 15, 2021	SELL	$9.09 - $9.43 $31,815 - $33,005	-3,500 Reduced 15.12%	19,655 $179,000
Q2 2021 Aug 10, 2021	SELL	$9.13 - $9.33 $21,912 - $22,392	-2,400 Reduced 9.39%	23,155 $213,000
Q4 2019 Feb 14, 2020	SELL	$9.17 - $9.77 $22,925 - $24,425	-2,500 Reduced 8.91%	25,555 $231,000
Q4 2018 Jan 29, 2019	SELL	$8.73 - $10.24 $18,333 - $21,504	-2,100 Reduced 6.96%	28,055 $253,000
Q3 2018 Nov 13, 2018	BUY	$10.1 - $11.55 $15,150 - $17,325	1,500 Added 5.23%	30,155 $307,000
Q2 2018 Aug 02, 2018	SELL	$10.88 - $11.25 $27,200 - $28,125	-2,500 Reduced 8.02%	28,655 $313,000
Q3 2017 Nov 08, 2017	SELL	$11.66 - $12.07 $27,692 - $28,666	-2,375 Reduced 7.08%	31,155 $374,000
Q2 2017 Aug 11, 2017	BUY	N/A	33,530	33,530 $0

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

$12.9 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

$7.54 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

$5.3 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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