A detailed history of Geneos Wealth Management Inc. transactions in Franklin LTD Duration Income Trust stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 932 shares of FTF stock, worth $6,020. This represents 0.0% of its overall portfolio holdings.

Number of Shares
932
Holding current value
$6,020
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$6.36 - $6.78 $5,927 - $6,318
932 New
932 $6,000
Q2 2021

Jul 08, 2021

SELL
$9.13 - $9.33 $2,136 - $2,183
-234 Reduced 27.08%
630 $5,000
Q2 2019

Sep 07, 2021

SELL
$9.45 - $9.74 $6,898 - $7,110
-730 Reduced 45.8%
864 $8,000
Q2 2018

Sep 07, 2021

SELL
$10.88 - $11.25 $14,046 - $14,523
-1,291 Reduced 44.75%
1,594 $17,000
Q1 2018

Sep 07, 2021

BUY
$11.13 - $12.02 $15,337 - $16,563
1,378 Added 91.44%
2,885 $32,000
Q4 2017

Sep 07, 2021

BUY
$11.52 - $12.13 $230 - $242
20 Added 1.34%
1,507 $17,000
Q3 2017

Sep 07, 2021

BUY
$11.66 - $12.07 $233 - $241
20 Added 1.36%
1,487 $17,000
Q2 2017

Sep 07, 2021

BUY
N/A
19 Added 1.31%
1,467 $17,000
Q1 2017

Sep 07, 2021

BUY
N/A
19 Added 1.33%
1,448 $17,000
Q4 2016

Sep 07, 2021

BUY
N/A
11 Added 0.78%
1,429 $17,000
Q3 2016

Sep 07, 2021

BUY
N/A
10 Added 0.71%
1,418 $17,000
Q2 2016

Sep 07, 2021

SELL
N/A
-520 Reduced 26.97%
1,408 $16,000
Q1 2016

Sep 07, 2021

BUY
N/A
1,928
1,928 $21,000

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
Track This Portfolio

Track Geneos Wealth Management Inc. Portfolio

Follow Geneos Wealth Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.