Raymond James Financial Services Advisors, Inc. Templeton Global Income Fund Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$4.04 - $4.35 $4,064 - $4,376	-1,006 Reduced 5.87%	16,123 $66,000
Q1 2023 Apr 14, 2023	BUY	$4.09 - $4.52 $18,957 - $20,950	4,635 Added 37.1%	17,129 $75,000
Q4 2022 Feb 08, 2023	SELL	$4.05 - $4.37 $18,642 - $20,115	-4,603 Reduced 26.92%	12,494 $54,000
Q3 2022 Oct 25, 2022	SELL	$4.07 - $4.82 $31,074 - $36,800	-7,635 Reduced 30.87%	17,097 $70,000
Q2 2022 Aug 12, 2022	BUY	$4.21 - $5.1 $5,473 - $6,629	1,300 Added 5.55%	24,732 $109,000
Q1 2022 May 11, 2022	SELL	$4.73 - $5.25 $19,582 - $21,735	-4,140 Reduced 15.02%	23,432 $118,000
Q4 2021 Feb 08, 2022	BUY	$5.03 - $5.49 $1,051 - $1,147	209 Added 0.76%	27,572 $143,000
Q3 2021 Nov 02, 2021	BUY	$5.36 - $5.63 $9,165 - $9,627	1,710 Added 6.67%	27,363 $147,000
Q2 2021 Aug 11, 2021	BUY	$5.32 - $5.67 $32,345 - $34,473	6,080 Added 31.06%	25,653 $144,000
Q1 2021 May 14, 2021	SELL	$5.29 - $5.69 $38,468 - $41,377	-7,272 Reduced 27.09%	19,573 $104,000
Q4 2020 Feb 12, 2021	BUY	$5.13 - $5.51 $42,809 - $45,980	8,345 Added 45.11%	26,845 $148,000
Q3 2020 Nov 04, 2020	BUY	$5.3 - $5.51 $991 - $1,030	187 Added 1.02%	18,500 $99,000
Q2 2020 Jul 17, 2020	SELL	$5.18 - $5.5 $68,080 - $72,286	-13,143 Reduced 41.78%	18,313 $98,000
Q1 2020 Apr 21, 2020	BUY	$4.3 - $6.22 $12,801 - $18,516	2,977 Added 10.45%	31,456 $168,000
Q4 2019 Feb 12, 2020	SELL	$5.86 - $6.19 $36,572 - $38,631	-6,241 Reduced 17.98%	28,479 $175,000
Q3 2019 Nov 07, 2019	SELL	$6.09 - $6.52 $76,922 - $82,354	-12,631 Reduced 26.68%	34,720 $213,000
Q2 2019 Aug 06, 2019	BUY	$6.2 - $6.4 $48,477 - $50,041	7,819 Added 19.78%	47,351 $301,000
Q1 2019 May 06, 2019	BUY	$6.06 - $6.49 $20,785 - $22,260	3,430 Added 9.5%	39,532 $249,000
Q4 2018 Feb 11, 2019	BUY	$6.03 - $6.25 $1,435 - $1,487	238 Added 0.66%	36,102 $218,000
Q3 2018 Nov 14, 2018	SELL	$5.99 - $6.31 $30,626 - $32,263	-5,113 Reduced 12.48%	35,864 $219,000
Q2 2018 Jul 30, 2018	BUY	$6.1 - $6.5 $74,950 - $79,865	12,287 Added 42.83%	40,977 $252,000
Q1 2018 Apr 16, 2018	SELL	$6.33 - $6.52 $50,424 - $51,938	-7,966 Reduced 21.73%	28,690 $183,000
Q4 2017 Feb 09, 2018	BUY	$6.39 - $6.75 $33,534 - $35,424	5,248 Added 16.71%	36,656 $237,000
Q3 2017 Oct 26, 2017	SELL	$6.53 - $6.75 $252,684 - $261,198	-38,696 Reduced 55.2%	31,408 $212,000
Q2 2017 Aug 15, 2017	BUY	N/A	70,104	70,104 $471,000

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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