Advisory Services Network, LLC Templeton Global Income Fund Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$3.79 - $4.08 $6,177 - $6,650	1,630 New	1,630 $6,000
Q1 2023 May 17, 2023	BUY	$4.09 - $4.52 $57 - $63	14 Added 0.27%	5,253 $23,000
Q4 2022 Feb 13, 2023	BUY	$4.05 - $4.37 $21,217 - $22,894	5,239 New	5,239 $22,000
Q3 2021 Nov 05, 2021	SELL	$5.36 - $5.63 $27,684 - $29,078	-5,165 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$5.32 - $5.67 $27,477 - $29,285	5,165 New	5,165 $29,000
Q1 2021 May 24, 2021	SELL	$5.29 - $5.69 $27,259 - $29,320	-5,153 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$5.13 - $5.51 $30 - $33	6 Added 0.12%	5,153 $28,000
Q3 2020 Nov 16, 2020	BUY	$5.3 - $5.51 $27,279 - $28,359	5,147 New	5,147 $28,000
Q2 2020 Aug 10, 2020	SELL	$5.18 - $5.5 $23,703 - $25,168	-4,576 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.3 - $6.22 $2,334 - $3,377	-543 Reduced 10.61%	4,576 $24,000
Q4 2019 Feb 04, 2020	BUY	$5.86 - $6.19 $24,236 - $25,601	4,136 Added 420.75%	5,119 $31,000
Q2 2019 Aug 01, 2019	BUY	$6.2 - $6.4 $985 - $1,017	159 Added 19.3%	983 $0
Q1 2019 May 20, 2019	SELL	$6.06 - $6.49 $315 - $337	-52 Reduced 5.94%	824 $5,000
Q4 2018 Feb 15, 2019	BUY	$6.03 - $6.25 $1,193 - $1,237	198 Added 29.2%	876 $5,000
Q3 2018 Nov 02, 2018	BUY	$5.99 - $6.31 $2,060 - $2,170	344 Added 102.99%	678 $4,000
Q2 2018 Jul 27, 2018	BUY	$6.1 - $6.5 $30 - $32	5 Added 1.52%	334 $2,000
Q1 2018 Apr 23, 2018	BUY	$6.33 - $6.52 $18 - $19	3 Added 0.92%	329 $0
Q4 2017 Feb 08, 2018	SELL	$6.39 - $6.75 $7,252 - $7,661	-1,135 Reduced 77.69%	326 $2,000
Q3 2017 Oct 12, 2017	SELL	$6.53 - $6.75 $26,929 - $27,837	-4,124 Reduced 73.84%	1,461 $10,000
Q2 2017 Aug 17, 2017	BUY	N/A	5,585	5,585 $38,000

Others Institutions Holding GIM

# of Institutions

Shares Held

5.46K

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Put Options Held

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About TEMPLETON GLOBAL INCOME FUND

Ticker GIM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Templeton Global Income Fund is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. The fund invests in fixed income markets across the globe. It primarily invests in government bonds. The fund is actively managed. It benchmarks the performance of its portfolio against the J.P. Mo...

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