A detailed history of Advisor Group Holdings, Inc. transactions in Templeton Emerging Markets Income Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 202,315 shares of TEI stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
202,315
Previous 268,239 24.58%
Holding current value
$1.08 Million
Previous $1.43 Million 17.49%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$5.32 - $5.92 $350,715 - $390,270
-65,924 Reduced 24.58%
202,315 $1.18 Million
Q2 2024

Aug 13, 2024

SELL
$5.11 - $5.6 $125,230 - $137,239
-24,507 Reduced 8.37%
268,239 $1.43 Million
Q1 2024

May 10, 2024

BUY
$5.07 - $5.43 $10,961 - $11,739
2,162 Added 0.74%
292,746 $1.59 Million
Q4 2023

Feb 12, 2024

SELL
$4.37 - $5.23 $1.92 Million - $2.29 Million
-438,798 Reduced 60.16%
290,584 $1.48 Million
Q3 2023

Nov 13, 2023

BUY
$4.58 - $5.33 $1.5 Million - $1.74 Million
326,420 Added 81.01%
729,382 $3.36 Million
Q2 2023

Aug 10, 2023

SELL
$4.8 - $5.25 $76,420 - $83,585
-15,921 Reduced 3.8%
402,962 $2.08 Million
Q1 2023

May 12, 2023

BUY
$4.8 - $5.93 $489,988 - $605,340
102,081 Added 32.22%
418,883 $2.12 Million
Q4 2022

Feb 10, 2023

BUY
$4.33 - $5.49 $299,480 - $379,710
69,164 Added 27.93%
316,802 $1.74 Million
Q3 2022

Nov 14, 2022

BUY
$4.39 - $5.65 $309,868 - $398,805
70,585 Added 39.87%
247,638 $1.1 Million
Q2 2022

Aug 10, 2022

BUY
$5.32 - $7.0 $443,517 - $583,576
83,368 Added 88.99%
177,053 $954,000
Q1 2022

May 04, 2022

SELL
$6.23 - $7.47 $250,607 - $300,488
-40,226 Reduced 30.04%
93,685 $642,000
Q3 2021

Nov 05, 2021

SELL
$7.56 - $8.15 $677,239 - $730,093
-89,582 Reduced 40.08%
133,911 $1.04 Million
Q2 2021

Aug 02, 2021

SELL
$7.44 - $8.18 $6,219 - $6,838
-836 Reduced 0.37%
223,493 $1.78 Million
Q1 2021

May 13, 2021

BUY
$7.36 - $7.81 $82,262 - $87,292
11,177 Added 5.24%
224,329 $1.65 Million
Q4 2020

Feb 10, 2021

SELL
$7.22 - $8.0 $536,258 - $594,192
-74,274 Reduced 25.84%
213,152 $1.66 Million
Q3 2020

Nov 12, 2020

BUY
$7.37 - $7.86 $120,669 - $128,691
16,373 Added 6.04%
287,426 $2.13 Million
Q2 2020

Aug 14, 2020

SELL
$7.3 - $7.93 $90,322 - $98,117
-12,373 Reduced 4.37%
271,053 $2.13 Million
Q1 2020

May 18, 2020

BUY
$6.66 - $9.37 $1.89 Million - $2.66 Million
283,426 New
283,426 $2.12 Million

Others Institutions Holding TEI

About TEMPLETON EMERGING MARKETS INCOME FUND


  • Ticker TEI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Templeton Emerging Markets 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 the fixed income markets of emerging market countries across the globe. It primarily invests in bonds issued by sovereign or sovereign-related entities and private sec...
More about TEI
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