Lpl Financial LLC Templeton Global Income Fund Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$3.71 - $3.89 $16,324 - $17,116	-4,400 Reduced 7.88%	51,418 $190,000
Q4 2023 Feb 14, 2024	SELL	$3.79 - $4.08 $326,209 - $351,169	-86,071 Reduced 60.66%	55,818 $211,000
Q3 2023 Nov 13, 2023	BUY	$3.86 - $4.33 $10,750 - $12,059	2,785 Added 2.0%	141,889 $547,000
Q2 2023 Jul 31, 2023	BUY	$4.04 - $4.35 $106,882 - $115,083	26,456 Added 23.49%	139,104 $575,000
Q1 2023 May 10, 2023	SELL	$4.09 - $4.52 $37,161 - $41,068	-9,086 Reduced 7.46%	112,648 $495,000
Q4 2022 Feb 07, 2023	SELL	$4.05 - $4.37 $20,723 - $22,361	-5,117 Reduced 4.03%	121,734 $527,000
Q3 2022 Nov 14, 2022	SELL	$4.07 - $4.82 $17,171 - $20,335	-4,219 Reduced 3.22%	126,851 $516,000
Q2 2022 Aug 12, 2022	SELL	$4.21 - $5.1 $7,211 - $8,736	-1,713 Reduced 1.29%	131,070 $578,000
Q1 2022 May 16, 2022	SELL	$4.73 - $5.25 $20,996 - $23,304	-4,439 Reduced 3.23%	132,783 $668,000
Q4 2021 Feb 14, 2022	SELL	$5.03 - $5.49 $12,554 - $13,703	-2,496 Reduced 1.79%	137,222 $712,000
Q3 2021 Nov 15, 2021	SELL	$5.36 - $5.63 $29,940 - $31,449	-5,586 Reduced 3.84%	139,718 $752,000
Q2 2021 Aug 13, 2021	SELL	$5.32 - $5.67 $4,229 - $4,507	-795 Reduced 0.54%	145,304 $814,000
Q1 2021 May 14, 2021	BUY	$5.29 - $5.69 $624 - $671	118 Added 0.08%	146,099 $776,000
Q4 2020 Feb 12, 2021	BUY	$5.13 - $5.51 $8,074 - $8,672	1,574 Added 1.09%	145,981 $803,000
Q3 2020 Nov 09, 2020	SELL	$5.3 - $5.51 $71,322 - $74,148	-13,457 Reduced 8.52%	144,407 $773,000
Q2 2020 Aug 13, 2020	SELL	$5.18 - $5.5 $72,426 - $76,901	-13,982 Reduced 8.14%	157,864 $848,000
Q1 2020 May 14, 2020	SELL	$4.3 - $6.22 $104,515 - $151,183	-24,306 Reduced 12.39%	171,846 $919,000
Q4 2019 Feb 14, 2020	SELL	$5.86 - $6.19 $350,140 - $369,858	-59,751 Reduced 23.35%	196,152 $1.2 Million
Q3 2019 Nov 13, 2019	SELL	$6.09 - $6.52 $161,512 - $172,916	-26,521 Reduced 9.39%	255,903 $1.57 Million
Q2 2019 Aug 09, 2019	BUY	$6.2 - $6.4 $317,495 - $327,737	51,209 Added 22.15%	282,424 $1.8 Million
Q1 2019 May 08, 2019	BUY	$6.06 - $6.49 $89,039 - $95,357	14,693 Added 6.79%	231,215 $1.46 Million
Q4 2018 Feb 07, 2019	BUY	$6.03 - $6.25 $999,406 - $1.04 Million	165,739 Added 326.37%	216,522 $1.31 Million
Q3 2018 Nov 14, 2018	BUY	$5.99 - $6.31 $6,151 - $6,480	1,027 Added 2.06%	50,783 $311,000
Q2 2018 Aug 14, 2018	BUY	$6.1 - $6.5 $19,666 - $20,956	3,224 Added 6.93%	49,756 $306,000
Q1 2018 May 15, 2018	BUY	$6.33 - $6.52 $29,288 - $30,168	4,627 Added 11.04%	46,532 $297,000
Q4 2017 Feb 14, 2018	BUY	$6.39 - $6.75 $267,772 - $282,858	41,905	41,905 $271,000

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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