Ifg Advisory, LLC Templeton Global Income Fund Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$3.71 - $3.89 $58,851 - $61,707	-15,863 Reduced 39.37%	24,427 $90,000
Q4 2023 Jan 17, 2024	SELL	$3.79 - $4.08 $52,082 - $56,067	-13,742 Reduced 25.43%	40,290 $152,000
Q3 2023 Nov 13, 2023	BUY	$3.86 - $4.33 $760 - $853	197 Added 0.37%	54,032 $208,000
Q2 2023 Jul 21, 2023	BUY	$4.04 - $4.35 $767 - $826	190 Added 0.35%	53,835 $222,000
Q1 2023 Apr 26, 2023	SELL	$4.09 - $4.52 $63,640 - $70,331	-15,560 Reduced 22.48%	53,645 $236,000
Q4 2022 Jan 31, 2023	SELL	$4.05 - $4.37 $35,785 - $38,613	-8,836 Reduced 11.32%	69,205 $299,000
Q3 2022 Oct 28, 2022	SELL	$4.07 - $4.82 $41,880 - $49,597	-10,290 Reduced 11.65%	78,041 $317,000
Q2 2022 Aug 04, 2022	BUY	$4.21 - $5.1 $40,411 - $48,954	9,599 Added 12.19%	88,331 $389,000
Q1 2022 May 04, 2022	SELL	$4.73 - $5.25 $39,377 - $43,706	-8,325 Reduced 9.56%	78,732 $396,000
Q4 2021 Feb 14, 2022	BUY	$5.03 - $5.49 $93,190 - $101,713	18,527 Added 27.03%	87,057 $451,000
Q3 2021 Oct 12, 2021	SELL	$5.36 - $5.63 $58,397 - $61,338	-10,895 Reduced 13.72%	68,530 $368,000
Q2 2021 Jul 21, 2021	BUY	$5.32 - $5.67 $16,758 - $17,860	3,150 Added 4.13%	79,425 $444,000
Q1 2021 Apr 19, 2021	SELL	$5.29 - $5.69 $873,103 - $939,123	-165,048 Reduced 68.39%	76,275 $405,000
Q4 2020 Feb 08, 2021	SELL	$5.13 - $5.51 $33,524 - $36,007	-6,535 Reduced 2.64%	241,323 $1.33 Million
Q3 2020 Nov 02, 2020	BUY	$5.3 - $5.51 $33,533 - $34,861	6,327 Added 2.62%	247,858 $1.33 Million
Q2 2020 Aug 10, 2020	BUY	$5.18 - $5.5 $221,263 - $234,932	42,715 Added 21.48%	241,531 $1.3 Million
Q1 2020 May 11, 2020	BUY	$4.3 - $6.22 $103,427 - $149,609	24,053 Added 13.76%	198,816 $1.06 Million
Q4 2019 Feb 07, 2020	BUY	$5.86 - $6.19 $62,942 - $66,486	10,741 Added 6.55%	174,763 $1.07 Million
Q3 2019 Nov 06, 2019	BUY	$6.09 - $6.52 $4,731 - $5,066	777 Added 0.48%	164,022 $1.01 Million
Q2 2019 Aug 06, 2019	BUY	$6.2 - $6.4 $187,004 - $193,036	30,162 Added 22.66%	163,245 $1.04 Million
Q1 2019 May 08, 2019	BUY	$6.06 - $6.49 $154,263 - $165,209	25,456 Added 23.65%	133,083 $838,000
Q4 2018 Feb 07, 2019	BUY	$6.03 - $6.25 $180,309 - $186,887	29,902 Added 38.47%	107,627 $648,000
Q3 2018 Nov 05, 2018	BUY	$5.99 - $6.31 $190,631 - $200,815	31,825 Added 69.34%	77,725 $475,000
Q2 2018 Aug 02, 2018	BUY	$6.1 - $6.5 $75,030 - $79,950	12,300 Added 36.61%	45,900 $281,000
Q1 2018 Apr 26, 2018	BUY	$6.33 - $6.52 $27,219 - $28,035	4,300 Added 14.68%	33,600 $0
Q4 2017 Feb 01, 2018	BUY	$6.39 - $6.75 $152,951 - $161,568	23,936 Added 446.23%	29,300 $189,000
Q4 2017 Jan 29, 2018	BUY	$6.39 - $6.75 $34,275 - $36,207	5,364	5,364 $190,000

Others Institutions Holding GIM

# of Institutions

Shares Held

5.93K

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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