Walleye Trading LLC Templeton Global Income Fund Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$5.29 - $5.69 $104,070 - $111,939	-19,673 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$5.13 - $5.51 $134,513 - $144,477	-26,221 Reduced 57.13%	19,673 $108,000
Q3 2020 Nov 16, 2020	SELL	$5.3 - $5.51 $35,414 - $36,817	-6,682 Reduced 12.71%	45,894 $246,000
Q2 2020 Aug 14, 2020	BUY	$5.18 - $5.5 $40,279 - $42,768	7,776 Added 17.36%	52,576 $282,000
Q1 2020 May 15, 2020	BUY	$4.3 - $6.22 $16,770 - $24,258	3,900 Added 9.54%	44,800 $240,000
Q4 2019 Feb 14, 2020	BUY	$5.86 - $6.19 $94,932 - $100,278	16,200 Added 65.59%	40,900 $251,000
Q3 2019 Nov 14, 2019	SELL	$6.09 - $6.52 $93,177 - $99,756	-15,300 Reduced 38.25%	24,700 $152,000
Q2 2019 Aug 14, 2019	BUY	$6.2 - $6.4 $19,840 - $20,480	3,200 Added 8.7%	40,000 $254,000
Q1 2019 May 15, 2019	SELL	$6.06 - $6.49 $29,693 - $31,801	-4,900 Reduced 11.75%	36,800 $232,000
Q3 2018 Nov 14, 2018	BUY	$5.99 - $6.31 $4,792 - $5,048	800 Added 1.96%	41,700 $255,000
Q2 2018 Aug 14, 2018	BUY	$6.1 - $6.5 $9,150 - $9,750	1,500 Added 3.81%	40,900 $251,000
Q1 2018 May 15, 2018	BUY	$6.33 - $6.52 $1,899 - $1,955	300 Added 0.77%	39,400 $252,000
Q4 2017 Feb 14, 2018	BUY	$6.39 - $6.75 $249,849 - $263,925	39,100	39,100 $253,000

Others Institutions Holding GIM

# of Institutions

7

Shares Held

5.93K

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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