Baird Financial Group, Inc. Templeton Emerging Markets Income Fund Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$4.39 - $5.65 $65,160 - $83,862	14,843 Added 16.13%	106,843 $473,000
Q2 2022 Aug 08, 2022	BUY	$5.32 - $7.0 $81,513 - $107,254	15,322 Added 19.98%	92,000 $496,000
Q1 2022 May 13, 2022	SELL	$6.23 - $7.47 $3,357 - $4,026	-539 Reduced 0.7%	76,678 $525,000
Q4 2021 Feb 09, 2022	SELL	$7.03 - $7.91 $17,631 - $19,838	-2,508 Reduced 3.15%	77,217 $563,000
Q3 2021 Nov 12, 2021	BUY	$7.56 - $8.15 $14,137 - $15,240	1,870 Added 2.4%	79,725 $617,000
Q2 2021 Aug 11, 2021	SELL	$7.44 - $8.18 $5,832 - $6,413	-784 Reduced 1.0%	77,855 $621,000
Q1 2021 May 13, 2021	BUY	$7.36 - $7.81 $88,562 - $93,977	12,033 Added 18.07%	78,639 $580,000
Q4 2020 Feb 11, 2021	BUY	$7.22 - $8.0 $4,267 - $4,728	591 Added 0.9%	66,606 $518,000
Q3 2020 Nov 12, 2020	BUY	$7.37 - $7.86 $77,805 - $82,978	10,557 Added 19.04%	66,015 $489,000
Q2 2020 Oct 22, 2020	BUY	$7.3 - $7.93 $10,490 - $11,395	1,437 Added 2.66%	55,458 $435,000
Q2 2020 Aug 14, 2020	BUY	$7.3 - $7.93 $1,146 - $1,245	157 Added 0.29%	54,021 $496,000
Q1 2020 May 14, 2020	BUY	$6.66 - $9.37 $1,318 - $1,855	198 Added 0.37%	53,864 $403,000
Q4 2019 Feb 14, 2020	BUY	$8.83 - $9.19 $89,138 - $92,773	10,095 Added 23.17%	53,666 $493,000
Q3 2019 Nov 14, 2019	BUY	$8.98 - $10.37 $2,047 - $2,364	228 Added 0.53%	43,571 $396,000
Q2 2019 Aug 14, 2019	BUY	$9.79 - $10.37 $424,327 - $449,466	43,343 New	43,343 $443,000
Q2 2018 Aug 13, 2018	SELL	$10.23 - $11.56 $169,347 - $191,364	-16,554 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$11.16 - $11.9 $2,321 - $2,475	-208 Reduced 1.24%	16,554 $187,000
Q4 2017 Feb 09, 2018	SELL	$11.17 - $11.68 $10,455 - $10,932	-936 Reduced 5.29%	16,762 $187,000
Q3 2017 Nov 14, 2017	BUY	$11.2 - $11.75 $212 - $223	19 Added 0.11%	17,698 $205,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,679	17,679 $198,000

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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