Avion Wealth Templeton Global Income Fund Transaction History

Avion Wealth

$382 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	SELL	$3.71 - $3.89 $19,577 - $20,527	-5,277 Reduced 5.74%	86,683 $332,000
Q4 2023 Jan 26, 2024	BUY	$3.79 - $4.08 $340,683 - $366,751	89,890 Added 4342.51%	91,960 $349,000
Q1 2023 May 05, 2023	SELL	$4.09 - $4.52 $331,290 - $366,119	-81,000 Reduced 97.51%	2,070 $8,000
Q3 2022 Oct 31, 2022	SELL	$4.07 - $4.82 $26,003 - $30,794	-6,389 Reduced 7.14%	83,070 $338,000
Q2 2022 Aug 11, 2022	SELL	$4.21 - $5.1 $18,473 - $22,378	-4,388 Reduced 4.68%	89,459 $395,000
Q1 2022 May 04, 2022	SELL	$4.73 - $5.25 $19,445 - $21,582	-4,111 Reduced 4.2%	93,847 $472,000
Q4 2021 Jan 26, 2022	BUY	$5.03 - $5.49 $460,245 - $502,335	91,500 Added 1416.85%	97,958 $508,000
Q2 2021 Jul 27, 2021	BUY	$5.32 - $5.67 $18,423 - $19,635	3,463 Added 115.63%	6,458 $36,000
Q1 2021 May 06, 2021	SELL	$5.29 - $5.69 $4,395 - $4,728	-831 Reduced 21.72%	2,995 $16,000
Q4 2020 Jan 26, 2021	SELL	$5.13 - $5.51 $148,195 - $159,172	-28,888 Reduced 88.3%	3,826 $21,000
Q3 2020 Oct 30, 2020	SELL	$5.3 - $5.51 $103,636 - $107,742	-19,554 Reduced 37.41%	32,714 $175,000
Q2 2020 Jul 29, 2020	SELL	$5.18 - $5.5 $496,767 - $527,455	-95,901 Reduced 64.72%	52,268 $281,000
Q1 2020 Apr 08, 2020	SELL	$4.3 - $6.22 $67,441 - $97,554	-15,684 Reduced 9.57%	148,169 $793,000
Q4 2019 Jan 29, 2020	SELL	$5.86 - $6.19 $687,852 - $726,588	-117,381 Reduced 41.74%	163,853 $1 Million
Q3 2019 Oct 31, 2019	BUY	$6.09 - $6.52 $1.71 Million - $1.83 Million	281,234 New	281,234 $1.73 Million

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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