Ameriprise Financial Inc Templeton Emerging Markets Income Fund Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$4.33 - $5.49 $432,424 - $548,269	-99,867 Reduced 88.55%	12,912 $70,000
Q3 2022 Nov 14, 2022	BUY	$4.39 - $5.65 $55,774 - $71,783	12,705 Added 12.7%	112,779 $500,000
Q2 2022 Aug 15, 2022	SELL	$5.32 - $7.0 $7,799 - $10,262	-1,466 Reduced 1.44%	100,074 $572,000
Q1 2022 May 16, 2022	SELL	$6.23 - $7.47 $82,821 - $99,306	-13,294 Reduced 11.58%	101,540 $696,000
Q4 2021 Feb 14, 2022	SELL	$7.03 - $7.91 $101,358 - $114,046	-14,418 Reduced 11.15%	114,834 $836,000
Q3 2021 Nov 15, 2021	SELL	$7.56 - $8.15 $252,035 - $271,704	-33,338 Reduced 20.5%	129,252 $1.02 Million
Q2 2021 Aug 16, 2021	BUY	$7.44 - $8.18 $40,629 - $44,670	5,461 Added 3.48%	162,590 $1.3 Million
Q1 2021 May 17, 2021	BUY	$7.36 - $7.81 $54,927 - $58,286	7,463 Added 4.99%	157,129 $1.16 Million
Q4 2020 Feb 12, 2021	SELL	$7.22 - $8.0 $58,279 - $64,576	-8,072 Reduced 5.12%	149,666 $1.16 Million
Q3 2020 Nov 16, 2020	BUY	$7.37 - $7.86 $31,580 - $33,680	4,285 Added 2.79%	157,738 $1.17 Million
Q2 2020 Aug 14, 2020	SELL	$7.3 - $7.93 $22,046 - $23,948	-3,020 Reduced 1.93%	153,453 $1.21 Million
Q1 2020 May 15, 2020	SELL	$6.66 - $9.37 $137,375 - $193,274	-20,627 Reduced 11.65%	156,473 $1.17 Million
Q4 2019 Feb 14, 2020	BUY	$8.83 - $9.19 $178,480 - $185,757	20,213 Added 12.88%	177,100 $1.63 Million
Q3 2019 Nov 14, 2019	BUY	$8.98 - $10.37 $27,487 - $31,742	3,061 Added 1.99%	156,887 $1.44 Million
Q2 2019 Aug 14, 2019	SELL	$9.79 - $10.37 $449,380 - $476,003	-45,902 Reduced 22.98%	153,826 $1.6 Million
Q1 2019 May 15, 2019	BUY	$9.71 - $10.54 $126,259 - $137,051	13,003 Added 6.96%	199,728 $2.05 Million
Q4 2018 Feb 14, 2019	BUY	$9.02 - $10.03 $311,081 - $345,914	34,488 Added 22.65%	186,725 $1.8 Million
Q3 2018 Nov 14, 2018	BUY	$9.8 - $10.63 $83,456 - $90,525	8,516 Added 5.93%	152,237 $1.52 Million
Q2 2018 Aug 14, 2018	BUY	$10.23 - $11.56 $762,636 - $861,786	74,549 Added 107.77%	143,721 $1.47 Million
Q1 2018 May 15, 2018	BUY	$11.16 - $11.9 $171,138 - $182,486	15,335 Added 28.48%	69,172 $782,000
Q4 2017 Feb 12, 2018	SELL	$11.17 - $11.68 $13,616 - $14,237	-1,219 Reduced 2.21%	53,837 $601,000
Q3 2017 Nov 07, 2017	BUY	$11.2 - $11.75 $616,627 - $646,908	55,056	55,056 $637,000

Others Institutions Holding TEI

# of Institutions

Shares Held

13.3M

Call Options Held

Put Options Held

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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...

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