Tower Research Capital LLC (Trc) Templeton Global Income Fund Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$3.71 - $3.89 $3,710 - $3,890	-1,000 Reduced 97.75%	23 $0
Q4 2023 Feb 13, 2024	BUY	$3.79 - $4.08 $3,790 - $4,080	1,000 Added 4347.83%	1,023 $3,000
Q2 2023 Aug 14, 2023	SELL	$4.04 - $4.35 $202 - $217	-50 Reduced 68.49%	23 $0
Q1 2023 May 09, 2023	BUY	$4.09 - $4.52 $196 - $216	48 Added 192.0%	73 $0
Q4 2022 Feb 10, 2023	BUY	$4.05 - $4.37 $101 - $109	25 New	25 $0
Q1 2022 May 12, 2022	SELL	$4.73 - $5.25 $18,144 - $20,139	-3,836 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$5.03 - $5.49 $19,295 - $21,059	3,836 New	3,836 $20,000
Q3 2021 Nov 15, 2021	SELL	$5.36 - $5.63 $26,264 - $27,587	-4,900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$5.32 - $5.67 $15,428 - $16,443	2,900 Added 145.0%	4,900 $27,000
Q1 2021 May 17, 2021	BUY	$5.29 - $5.69 $10,580 - $11,380	2,000 New	2,000 $11,000
Q2 2020 Aug 13, 2020	SELL	$5.18 - $5.5 $25,584 - $27,164	-4,939 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.3 - $6.22 $21,095 - $30,515	4,906 Added 14866.67%	4,939 $26,000
Q4 2019 Feb 07, 2020	BUY	$5.86 - $6.19 $193 - $204	33 New	33 $0
Q2 2019 Aug 13, 2019	SELL	$6.2 - $6.4 $30,814 - $31,808	-4,970 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$6.06 - $6.49 $18,725 - $20,054	-3,090 Reduced 38.34%	4,970 $31,000
Q4 2018 Feb 14, 2019	BUY	$6.03 - $6.25 $30,572 - $31,687	5,070 Added 169.57%	8,060 $49,000
Q3 2018 Nov 13, 2018	BUY	$5.99 - $6.31 $17,910 - $18,866	2,990 New	2,990 $18,000
Q2 2018 Aug 15, 2018	SELL	$6.1 - $6.5 $41,480 - $44,200	-6,800 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$6.33 - $6.52 $43,044 - $44,336	6,800 New	6,800 $43,000

Others Institutions Holding GIM

# of Institutions

5

Shares Held

5.35K

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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