Sit Investment Associates Inc Franklin LTD Duration Income Trust Transaction History

Sit Investment Associates Inc

  • $4.41 Billion
  • Q4 2024

A detailed history of Sit Investment Associates Inc transactions in Franklin LTD Duration Income Trust stock. As of the latest transaction made, Sit Investment Associates Inc holds 298,991 shares of FTF stock, worth $1.94 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
298,991
Previous 782,289 61.78%
Holding current value
$1.94 Million
Previous $5.22 Million 62.02%
% of portfolio
0.04%
Previous 0.12%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$6.39 - $6.77 $3.09 Million - $3.27 Million
-483,298 Reduced 61.78%
298,991 $1.98 Million
Q3 2024

Nov 13, 2024
SELL
$6.36 - $6.78 $3.73 Million - $3.97 Million
-586,215 Reduced 42.84%
782,289 $5.22 Million
Q2 2024

Aug 14, 2024
SELL
$6.1 - $6.43 $3.46 Million - $3.65 Million
-567,783 Reduced 29.32%
1,368,504 $8.68 Million
Q1 2024

May 14, 2024
SELL
$6.18 - $6.45 $680,751 - $710,493
-110,154 Reduced 5.38%
1,936,287 $12.1 Million
Q4 2023

Feb 13, 2024
BUY
$5.77 - $6.41 $137,954 - $153,256
23,909 Added 1.18%
2,046,441 $12.7 Million
Q2 2023

Aug 10, 2023
SELL
$6.03 - $6.35 $105,440 - $111,036
-17,486 Reduced 0.86%
2,022,532 $12.5 Million
Q1 2023

May 11, 2023
SELL
$6.07 - $6.55 $6.2 Million - $6.69 Million
-1,021,757 Reduced 33.37%
2,040,018 $12.6 Million
Q4 2022

Feb 10, 2023
SELL
$5.95 - $6.54 $4.88 Million - $5.37 Million
-820,584 Reduced 21.14%
3,061,775 $19 Million
Q3 2022

Nov 10, 2022
BUY
$6.16 - $7.11 $1.13 Million - $1.3 Million
183,544 Added 4.96%
3,882,359 $24 Million
Q2 2022

Aug 11, 2022
SELL
$6.45 - $7.77 $8.29 Million - $9.98 Million
-1,284,674 Reduced 25.78%
3,698,815 $25 Million
Q1 2022

May 12, 2022
BUY
$7.29 - $9.14 $34.9 Million - $43.8 Million
4,791,424 Added 2494.69%
4,983,489 $37.8 Million
Q4 2021

Feb 11, 2022
SELL
$8.68 - $9.23 $7.22 Million - $7.68 Million
-832,321 Reduced 81.25%
192,065 $1.75 Million
Q3 2021

Nov 12, 2021
SELL
$9.09 - $9.43 $14.6 Million - $15.1 Million
-1,604,546 Reduced 61.03%
1,024,386 $9.31 Million
Q2 2021

Aug 13, 2021
SELL
$9.13 - $9.33 $24.4 Million - $24.9 Million
-2,671,342 Reduced 50.4%
2,628,932 $24.2 Million
Q1 2021

May 13, 2021
SELL
$9.11 - $9.55 $8.83 Million - $9.26 Million
-969,566 Reduced 15.46%
5,300,274 $48.7 Million
Q4 2020

Feb 11, 2021
BUY
$8.24 - $9.42 $539,546 - $616,812
65,479 Added 1.06%
6,269,840 $59.1 Million
Q3 2020

Nov 12, 2020
BUY
$8.52 - $9.0 $15 Million - $15.9 Million
1,762,852 Added 39.69%
6,204,361 $52.9 Million
Q3 2020

Nov 12, 2020
SELL
$8.52 - $9.0 $12.1 Million - $12.8 Million
-1,424,407 Reduced 24.28%
4,441,509 $41.4 Million
Q2 2020

Aug 13, 2020
BUY
$7.2 - $8.68 $11.8 Million - $14.2 Million
1,637,841 Added 38.74%
5,865,916 $49.6 Million
Q1 2020

May 13, 2020
SELL
$6.18 - $9.76 $2.78 Million - $4.39 Million
-450,119 Reduced 9.62%
4,228,075 $33.2 Million
Q4 2019

Feb 13, 2020
BUY
$9.17 - $9.77 $2.17 Million - $2.31 Million
236,685 Added 5.33%
4,678,194 $44.9 Million
Q3 2019

Nov 13, 2019
SELL
$9.31 - $9.73 $3.63 Million - $3.8 Million
-390,355 Reduced 8.08%
4,441,509 $41.4 Million
Q2 2019

Aug 14, 2019
SELL
$9.45 - $9.74 $1.36 Million - $1.4 Million
-144,030 Reduced 2.89%
4,831,864 $46.5 Million
Q1 2019

May 14, 2019
SELL
$9.1 - $9.7 $616,097 - $656,719
-67,703 Reduced 1.34%
4,975,894 $47.9 Million
Q4 2018

Jan 14, 2019
BUY
$8.73 - $10.24 $40.3 Million - $47.3 Million
4,616,723 Added 1081.52%
5,043,597 $45.5 Million
Q3 2018

Nov 14, 2018
SELL
$10.1 - $11.55 $5.35 Million - $6.11 Million
-529,328 Reduced 55.36%
426,874 $4.35 Million
Q2 2018

Jul 19, 2018
SELL
$10.88 - $11.25 $1.29 Million - $1.33 Million
-118,214 Reduced 11.0%
956,202 $10.4 Million
Q1 2018

Apr 20, 2018
SELL
$11.13 - $12.02 $4.88 Million - $5.27 Million
-438,240 Reduced 28.97%
1,074,416 $12 Million
Q4 2017

Jan 10, 2018
SELL
$11.52 - $12.13 $3.13 Million - $3.29 Million
-271,275 Reduced 15.21%
1,512,656 $17.9 Million
Q3 2017

Oct 18, 2017
BUY
$11.66 - $12.07 $20.8 Million - $21.5 Million
1,783,931
1,783,931 $21.4 Million

Others Institutions Holding FTF

# of Institutions
88
Shares Held
14.6M
Call Options Held
0
Put Options Held
0
View Full List

About FRANKLIN LTD DURATION INCOME TRUST

FTF Quotes by TradingView
  • 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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