Shaker Financial Services, LLC Templeton Global Income Fund Transaction History

Shaker Financial Services, LLC

$261 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$3.71 - $3.89 $557,561 - $584,612	150,286 Added 477.11%	181,785 $674,000
Q4 2023 Feb 07, 2024	SELL	$3.79 - $4.08 $283,931 - $305,657	-74,916 Reduced 70.4%	31,499 $119,000
Q3 2023 Nov 02, 2023	SELL	$3.86 - $4.33 $49,794 - $55,857	-12,900 Reduced 10.81%	106,415 $410,000
Q2 2023 Aug 07, 2023	SELL	$4.04 - $4.35 $64,890 - $69,869	-16,062 Reduced 11.86%	119,315 $493,000
Q1 2023 May 08, 2023	SELL	$4.09 - $4.52 $124,638 - $137,742	-30,474 Reduced 18.37%	135,377 $595,000
Q4 2022 Feb 03, 2023	BUY	$4.05 - $4.37 $671,696 - $724,768	165,851 New	165,851 $718,000
Q2 2022 Aug 01, 2022	SELL	$4.21 - $5.1 $273,995 - $331,918	-65,082 Reduced 19.6%	266,975 $1.18 Million
Q1 2022 May 06, 2022	BUY	$4.73 - $5.25 $328,323 - $364,418	69,413 Added 26.43%	332,057 $1.67 Million
Q4 2021 Feb 07, 2022	SELL	$5.03 - $5.49 $221,314 - $241,554	-43,999 Reduced 14.35%	262,644 $1.36 Million
Q3 2021 Nov 02, 2021	BUY	$5.36 - $5.63 $1.51 Million - $1.59 Million	281,679 Added 1128.34%	306,643 $1.65 Million
Q2 2021 Aug 04, 2021	SELL	$5.32 - $5.67 $242,911 - $258,892	-45,660 Reduced 64.65%	24,964 $140,000
Q1 2021 May 14, 2021	SELL	$5.29 - $5.69 $197,100 - $212,003	-37,259 Reduced 34.54%	70,624 $375,000
Q4 2020 Feb 03, 2021	BUY	$5.13 - $5.51 $553,439 - $594,435	107,883 New	107,883 $593,000
Q2 2020 Aug 06, 2020	SELL	$5.18 - $5.5 $104,724 - $111,193	-20,217 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$4.3 - $6.22 $86,933 - $125,749	20,217 New	20,217 $108,000
Q4 2019 Feb 04, 2020	SELL	$5.86 - $6.19 $1.33 Million - $1.4 Million	-226,498 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$6.09 - $6.52 $503,368 - $538,910	82,655 Added 57.46%	226,498 $1.39 Million
Q2 2019 Aug 08, 2019	BUY	$6.2 - $6.4 $891,826 - $920,595	143,843 New	143,843 $915,000
Q3 2018 Nov 09, 2018	SELL	$5.99 - $6.31 $125,532 - $132,238	-20,957 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$6.1 - $6.5 $127,837 - $136,220	20,957 New	20,957 $129,000
Q1 2018 May 07, 2018	SELL	$6.33 - $6.52 $388,389 - $400,047	-61,357 Closed	0 $0
Q4 2017 Feb 06, 2018	SELL	$6.39 - $6.75 $462,380 - $488,430	-72,360 Reduced 54.11%	61,357 $396,000
Q3 2017 Nov 09, 2017	BUY	$6.53 - $6.75 $873,172 - $902,589	133,717	133,717 $901,000

Others Institutions Holding GIM

# of Institutions

Shares Held

5.46K

Call Options Held

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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