Virtu Financial LLC Templeton Global Income Fund Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 15, 2023	BUY	$4.05 - $4.37 $41,196 - $44,451	10,172 New	10,172 $44,000
Q1 2022 May 17, 2022	SELL	$4.73 - $5.25 $124,209 - $137,865	-26,260 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$5.03 - $5.49 $132,087 - $144,167	26,260 New	26,260 $136,000
Q1 2021 May 19, 2021	SELL	$5.29 - $5.69 $84,312 - $90,687	-15,938 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$5.13 - $5.51 $81,761 - $87,818	15,938 New	15,938 $88,000
Q2 2020 Aug 07, 2020	SELL	$5.18 - $5.5 $93,338 - $99,104	-18,019 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$5.86 - $6.19 $35,564 - $37,567	6,069 Added 50.79%	18,019 $110,000
Q3 2019 Nov 20, 2019	BUY	$6.09 - $6.52 $72,775 - $77,914	11,950 New	11,950 $73,000
Q1 2019 Apr 12, 2019	SELL	$6.06 - $6.49 $83,670 - $89,607	-13,807 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$6.03 - $6.25 $83,256 - $86,293	13,807 New	13,807 $83,000

Others Institutions Holding GIM

# of Institutions

4

Shares Held

3.35K

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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