Hbk Sorce Advisory LLC Templeton Global Income Fund Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$3.86 - $4.33 $12,124 - $13,600	-3,141 Reduced 14.25%	18,898 $72,000
Q2 2023 Aug 04, 2023	SELL	$4.04 - $4.35 $88,391 - $95,173	-21,879 Reduced 49.82%	22,039 $91,000
Q1 2023 Aug 15, 2023	SELL	$4.09 - $4.52 $331 - $366	-81 Reduced 0.37%	21,958 $96,000
Q1 2023 May 15, 2023	BUY	$4.09 - $4.52 $621 - $687	152 Added 0.35%	43,918 $290,000
Q4 2022 Feb 09, 2023	BUY	$4.05 - $4.37 $60,296 - $65,060	14,888 Added 51.55%	43,766 $189,000
Q3 2022 Nov 14, 2022	BUY	$4.07 - $4.82 $472 - $559	116 Added 0.4%	28,878 $118,000
Q2 2022 Aug 15, 2022	SELL	$4.21 - $5.1 $1,275 - $1,545	-303 Reduced 1.04%	28,762 $127,000
Q1 2022 May 13, 2022	SELL	$4.73 - $5.25 $106,283 - $117,967	-22,470 Reduced 43.6%	29,065 $146,000
Q4 2021 Feb 15, 2022	SELL	$5.03 - $5.49 $353,629 - $385,968	-70,304 Reduced 57.7%	51,535 $267,000
Q3 2021 Nov 15, 2021	SELL	$5.36 - $5.63 $257,338 - $270,301	-48,011 Reduced 28.27%	121,839 $656,000
Q2 2021 Aug 12, 2021	SELL	$5.32 - $5.67 $136,223 - $145,186	-25,606 Reduced 13.1%	169,850 $951,000
Q1 2021 May 14, 2021	SELL	$5.29 - $5.69 $13,632 - $14,663	-2,577 Reduced 1.3%	195,456 $1.04 Million
Q4 2020 Feb 12, 2021	BUY	$5.13 - $5.51 $1,467 - $1,575	286 Added 0.14%	198,033 $1.09 Million
Q3 2020 Nov 13, 2020	SELL	$5.3 - $5.51 $31,084 - $32,316	-5,865 Reduced 2.88%	197,747 $1.06 Million
Q2 2020 Aug 14, 2020	SELL	$5.18 - $5.5 $23,434 - $24,882	-4,524 Reduced 2.17%	203,612 $1.09 Million
Q1 2020 May 15, 2020	SELL	$4.3 - $6.22 $36,954 - $53,454	-8,594 Reduced 3.97%	208,136 $1.11 Million
Q4 2019 Feb 13, 2020	SELL	$5.86 - $6.19 $42,490 - $44,883	-7,251 Reduced 3.24%	216,730 $1.33 Million
Q3 2019 Nov 14, 2019	SELL	$6.09 - $6.52 $66,831 - $71,550	-10,974 Reduced 4.67%	223,981 $1.38 Million
Q2 2019 Aug 15, 2019	BUY	$6.2 - $6.4 $1.46 Million - $1.5 Million	234,955 New	234,955 $1.49 Million
Q2 2019 Aug 14, 2019	SELL	$6.2 - $6.4 $1.51 Million - $1.56 Million	-242,989 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$6.06 - $6.49 $24,767 - $26,524	-4,087 Reduced 1.65%	242,989 $1.53 Million
Q4 2018 Feb 14, 2019	SELL	$6.03 - $6.25 $53,498 - $55,450	-8,872 Reduced 3.47%	247,076 $1.49 Million
Q3 2018 Nov 15, 2018	BUY	$5.99 - $6.31 $772 - $813	129 Added 0.05%	255,948 $1.57 Million
Q2 2018 Aug 10, 2018	SELL	$6.1 - $6.5 $107,158 - $114,185	-17,567 Reduced 6.43%	255,819 $0
Q1 2018 May 15, 2018	SELL	$6.33 - $6.52 $15,768 - $16,241	-2,491 Reduced 0.9%	273,386 $1.75 Million
Q4 2017 Feb 15, 2018	BUY	$6.39 - $6.75 $1.76 Million - $1.86 Million	275,877	275,877 $1.78 Million

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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