Stratos Wealth Partners, Ltd. Templeton Global Income Fund Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 14, 2022	SELL	$5.03 - $5.49 $6,745 - $7,362	-1,341 Reduced 10.99%	10,863 $56,000
Q4 2020 Jan 29, 2021	SELL	$5.13 - $5.51 $1,159 - $1,245	-226 Reduced 1.82%	12,204 $67,000
Q3 2020 Oct 29, 2020	SELL	$5.3 - $5.51 $30,697 - $31,913	-5,792 Reduced 31.79%	12,430 $67,000
Q1 2020 May 04, 2020	SELL	$4.3 - $6.22 $1,930 - $2,792	-449 Reduced 2.4%	18,222 $97,000
Q4 2019 Jan 29, 2020	SELL	$5.86 - $6.19 $732 - $773	-125 Reduced 0.67%	18,671 $114,000
Q3 2019 Nov 12, 2019	SELL	$6.09 - $6.52 $114,467 - $122,549	-18,796 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$6.09 - $6.52 $114,467 - $122,549	18,796 New	18,796 $115,000
Q2 2019 Aug 06, 2019	SELL	$6.2 - $6.4 $6,200 - $6,400	-1,000 Reduced 5.05%	18,796 $120,000
Q1 2019 May 07, 2019	SELL	$6.06 - $6.49 $2,163 - $2,316	-357 Reduced 1.77%	19,796 $125,000
Q4 2018 Feb 08, 2019	BUY	$6.03 - $6.25 $2,152 - $2,231	357 Added 1.8%	20,153 $122,000
Q3 2018 Nov 02, 2018	SELL	$5.99 - $6.31 $5,097 - $5,369	-851 Reduced 4.12%	19,796 $121,000
Q2 2018 Aug 13, 2018	BUY	$6.1 - $6.5 $73,139 - $77,935	11,990 Added 138.5%	20,647 $127,000
Q1 2018 May 10, 2018	BUY	$6.33 - $6.52 $15,078 - $15,530	2,382 Added 37.96%	8,657 $55,000
Q4 2017 Feb 09, 2018	BUY	$6.39 - $6.75 $40,097 - $42,356	6,275	6,275 $41,000

Others Institutions Holding GIM

# of Institutions

6

Shares Held

5.46K

Call Options Held

0

Put Options Held

0

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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