Ford Financial Group, LLC Franklin LTD Duration Income Trust Transaction History

Ford Financial Group, LLC

$2.36 Billion
Q1 2023

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 14, 2022	SELL	$6.45 - $7.77 $423,964 - $510,729	-65,731 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$7.29 - $9.14 $29,378 - $36,834	-4,030 Reduced 5.78%	65,731 $498,000
Q4 2021 Feb 11, 2022	BUY	$8.68 - $9.23 $989 - $1,052	114 Added 0.16%	69,761 $634,000
Q3 2021 Nov 05, 2021	BUY	$9.09 - $9.43 $999 - $1,037	110 Added 0.16%	69,647 $633,000
Q2 2021 Jul 26, 2021	SELL	$9.13 - $9.33 $174,894 - $178,725	-19,156 Reduced 21.6%	69,537 $640,000
Q1 2021 May 04, 2021	BUY	$9.11 - $9.55 $3,033 - $3,180	333 Added 0.38%	88,693 $815,000
Q4 2020 Feb 09, 2021	SELL	$8.24 - $9.42 $199,836 - $228,453	-24,252 Reduced 21.54%	88,360 $832,000
Q3 2020 Oct 15, 2020	SELL	$8.52 - $9.0 $192,850 - $203,715	-22,635 Reduced 16.74%	112,612 $960,000
Q2 2020 Jul 16, 2020	SELL	$7.2 - $8.68 $18,223 - $21,969	-2,531 Reduced 1.84%	135,247 $1.14 Million
Q1 2020 Apr 30, 2020	SELL	$6.18 - $9.76 $10,920 - $17,245	-1,767 Reduced 1.27%	137,778 $1.08 Million
Q4 2019 Jan 27, 2020	BUY	$9.17 - $9.77 $36,863 - $39,275	4,020 Added 2.97%	139,545 $1.34 Million
Q3 2019 Oct 18, 2019	BUY	$9.31 - $9.73 $39,753 - $41,547	4,270 Added 3.25%	135,525 $1.26 Million
Q2 2019 Jul 25, 2019	BUY	$9.45 - $9.74 $9,865 - $10,168	1,044 Added 0.8%	131,255 $1.26 Million
Q1 2019 Apr 17, 2019	SELL	$9.1 - $9.7 $94,621 - $100,860	-10,398 Reduced 7.39%	130,211 $1.25 Million
Q4 2018 Jan 31, 2019	BUY	$8.73 - $10.24 $1.23 Million - $1.44 Million	140,609 New	140,609 $1.27 Million
Q3 2018 Oct 17, 2018	SELL	$10.1 - $11.55 $865,065 - $989,257	-85,650 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	$10.88 - $11.25 $41,344 - $42,750	3,800 Added 4.64%	85,650 $942,000
Q1 2018 May 11, 2018	BUY	$11.13 - $12.02 $248,199 - $268,046	22,300 Added 37.45%	81,850 $914,000
Q4 2017 Feb 12, 2018	BUY	$11.52 - $12.13 $686,016 - $722,341	59,550	59,550 $707,000

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

$12.9 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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