Aqr Arbitrage LLC Templeton Global Income Fund Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$5.29 - $5.69 $137,011 - $147,371	-25,900 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$5.13 - $5.51 $647,801 - $695,786	-126,277 Reduced 82.98%	25,900 $142,000
Q3 2020 Nov 16, 2020	SELL	$5.3 - $5.51 $119,308 - $124,035	-22,511 Reduced 12.89%	152,177 $814,000
Q2 2020 Aug 17, 2020	BUY	$5.18 - $5.5 $489,048 - $519,260	94,411 Added 117.61%	174,688 $938,000
Q1 2020 May 15, 2020	BUY	$4.3 - $6.22 $345,191 - $499,322	80,277 New	80,277 $429,000
Q1 2019 May 14, 2019	SELL	$6.06 - $6.49 $495,398 - $530,551	-81,749 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$6.03 - $6.25 $492,946 - $510,931	81,749 New	81,749 $493,000
Q3 2018 Nov 14, 2018	SELL	$5.99 - $6.31 $89,646 - $94,435	-14,966 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$6.1 - $6.5 $91,292 - $97,279	14,966 New	14,966 $92,000

Others Institutions Holding GIM

# of Institutions

7

Shares Held

5.93K

Call Options Held

0

Put Options Held

0

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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