High Tower Advisors, LLC Templeton Global Income Fund Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$3.79 - $4.08 $11,146 - $11,999	-2,941 Reduced 22.11%	10,362 $39,000
Q3 2023 Nov 08, 2023	BUY	$3.86 - $4.33 $3,439 - $3,858	891 Added 7.18%	13,303 $51,000
Q2 2023 Aug 14, 2023	BUY	$4.04 - $4.35 $1,595 - $1,718	395 Added 3.29%	12,412 $51,000
Q1 2023 May 11, 2023	BUY	$4.09 - $4.52 $49,149 - $54,316	12,017 New	12,017 $52,000
Q2 2022 Aug 10, 2022	SELL	$4.21 - $5.1 $46,339 - $56,135	-11,007 Reduced 48.19%	11,832 $54,000
Q1 2022 May 12, 2022	SELL	$4.73 - $5.25 $82,514 - $91,586	-17,445 Reduced 43.31%	22,839 $115,000
Q4 2021 Feb 10, 2022	SELL	$5.03 - $5.49 $3.01 Million - $3.28 Million	-597,907 Reduced 93.69%	40,284 $211,000
Q3 2021 Nov 12, 2021	SELL	$5.36 - $5.63 $80,909 - $84,984	-15,095 Reduced 2.31%	638,191 $3.42 Million
Q2 2021 Aug 06, 2021	SELL	$5.32 - $5.67 $75,469 - $80,434	-14,186 Reduced 2.13%	653,286 $3.66 Million
Q1 2021 May 10, 2021	SELL	$5.29 - $5.69 $152,590 - $164,128	-28,845 Reduced 4.14%	667,472 $3.54 Million
Q4 2020 Feb 10, 2021	BUY	$5.13 - $5.51 $873,808 - $938,534	170,333 Added 32.38%	696,317 $3.83 Million
Q3 2020 Nov 13, 2020	SELL	$5.3 - $5.51 $63,796 - $66,323	-12,037 Reduced 2.24%	525,984 $2.81 Million
Q2 2020 Aug 10, 2020	SELL	$5.18 - $5.5 $31,696 - $33,654	-6,119 Reduced 1.12%	538,021 $2.88 Million
Q1 2020 May 21, 2020	SELL	$4.3 - $6.22 $204,004 - $295,095	-47,443 Reduced 8.02%	544,140 $2.91 Million
Q4 2019 Feb 14, 2020	BUY	$5.86 - $6.19 $195,366 - $206,368	33,339 Added 5.97%	591,583 $3.63 Million
Q3 2019 Nov 12, 2019	SELL	$6.09 - $6.52 $20,772 - $22,239	-3,411 Reduced 0.61%	558,244 $3.43 Million
Q2 2019 Aug 13, 2019	BUY	$6.2 - $6.4 $42,649 - $44,025	6,879 Added 1.24%	561,655 $3.58 Million
Q1 2019 May 15, 2019	SELL	$6.06 - $6.49 $23,452 - $25,116	-3,870 Reduced 0.69%	554,776 $3.49 Million
Q4 2018 Feb 14, 2019	SELL	$6.03 - $6.25 $57,948 - $60,062	-9,610 Reduced 1.69%	558,646 $3.37 Million
Q3 2018 Nov 09, 2018	BUY	$5.99 - $6.31 $76,971 - $81,083	12,850 Added 2.31%	568,256 $3.48 Million
Q2 2018 Aug 14, 2018	BUY	$6.1 - $6.5 $216,519 - $230,717	35,495 Added 6.83%	555,406 $3.41 Million
Q1 2018 May 15, 2018	BUY	$6.33 - $6.52 $111,414 - $114,758	17,601 Added 3.5%	519,911 $3.32 Million
Q4 2017 Feb 14, 2018	BUY	$6.39 - $6.75 $52,883 - $55,863	8,276 Added 1.68%	502,310 $3.24 Million
Q3 2017 Nov 14, 2017	BUY	$6.53 - $6.75 $112,988 - $116,795	17,303 Added 3.63%	494,034 $3.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	476,731	476,731 $3.21 Million

Others Institutions Holding GIM

# of Institutions

Shares Held

5.93K

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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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