A detailed history of Shaker Financial Services, LLC transactions in Franklin LTD Duration Income Trust stock. As of the latest transaction made, Shaker Financial Services, LLC holds 394,864 shares of FTF stock, worth $2.55 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
394,864
Previous 510,214 22.61%
Holding current value
$2.55 Million
Previous $3.23 Million 18.58%
% of portfolio
1.01%
Previous 1.32%

Shares

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

Oct 31, 2024

SELL
$6.36 - $6.78 $733,626 - $782,073
-115,350 Reduced 22.61%
394,864 $2.63 Million
Q2 2024

Aug 02, 2024

SELL
$6.1 - $6.43 $52,270 - $55,098
-8,569 Reduced 1.65%
510,214 $3.23 Million
Q1 2024

May 13, 2024

BUY
$6.18 - $6.45 $1.63 Million - $1.7 Million
263,863 Added 103.51%
518,783 $3.25 Million
Q4 2023

Feb 07, 2024

SELL
$5.77 - $6.41 $252,425 - $280,424
-43,748 Reduced 14.65%
254,920 $1.59 Million
Q3 2023

Nov 02, 2023

SELL
$6.09 - $6.34 $603,665 - $628,446
-99,124 Reduced 24.92%
298,668 $1.82 Million
Q2 2023

Aug 07, 2023

SELL
$6.03 - $6.35 $130,459 - $137,382
-21,635 Reduced 5.16%
397,792 $2.46 Million
Q1 2023

May 08, 2023

BUY
$6.07 - $6.55 $1.65 Million - $1.78 Million
271,756 Added 184.03%
419,427 $2.59 Million
Q4 2022

Feb 03, 2023

BUY
$5.95 - $6.54 $230,562 - $253,425
38,750 Added 35.58%
147,671 $917,000
Q3 2022

Nov 09, 2022

BUY
$6.16 - $7.11 $418,393 - $482,918
67,921 Added 165.66%
108,921 $673,000
Q2 2022

Aug 01, 2022

BUY
$6.45 - $7.77 $158,670 - $191,142
24,600 Added 150.0%
41,000 $277,000
Q1 2022

May 06, 2022

SELL
$7.29 - $9.14 $448,079 - $561,790
-61,465 Reduced 78.94%
16,400 $124,000
Q4 2021

Feb 07, 2022

BUY
$8.68 - $9.23 $675,868 - $718,693
77,865 New
77,865 $708,000
Q1 2021

May 14, 2021

SELL
$9.11 - $9.55 $601,815 - $630,882
-66,061 Closed
0 $0
Q4 2020

Feb 03, 2021

BUY
$8.24 - $9.42 $544,342 - $622,294
66,061 New
66,061 $622,000
Q2 2020

Aug 06, 2020

SELL
$7.2 - $8.68 $513,460 - $619,005
-71,314 Closed
0 $0
Q1 2020

May 01, 2020

SELL
$6.18 - $9.76 $26,685 - $42,143
-4,318 Reduced 5.71%
71,314 $560,000
Q4 2019

Feb 04, 2020

SELL
$9.17 - $9.77 $680,615 - $725,148
-74,222 Reduced 49.53%
75,632 $725,000
Q3 2019

Oct 30, 2019

BUY
$9.31 - $9.73 $99,458 - $103,945
10,683 Added 7.68%
149,854 $1.4 Million
Q2 2019

Aug 08, 2019

BUY
$9.45 - $9.74 $172,991 - $178,300
18,306 Added 15.15%
139,171 $1.34 Million
Q1 2019

May 06, 2019

BUY
$9.1 - $9.7 $392,091 - $417,943
43,087 Added 55.4%
120,865 $1.16 Million
Q4 2018

Feb 04, 2019

BUY
$8.73 - $10.24 $679,001 - $796,446
77,778 New
77,778 $702,000

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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