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

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$5.32 - $5.92 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$5.11 - $5.6 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$5.07 - $5.43 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$4.37 - $5.23 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$4.58 - $5.33 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$4.58 - $5.33 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$4.8 - $5.25 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$4.8 - $5.93 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$4.33 - $5.49 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$4.39 - $5.65 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$5.32 - $7.0 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$6.23 - $7.47 $292,772 - $351,045	-46,994 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$7.03 - $7.91 $45,491 - $51,185	6,471 Added 15.97%	46,994 $343,000
Q3 2021 Nov 09, 2021	BUY	$7.56 - $8.15 $19,346 - $20,855	2,559 Added 6.74%	40,523 $314,000
Q2 2021 Aug 13, 2021	BUY	$7.44 - $8.18 $7,901 - $8,687	1,062 Added 2.88%	37,964 $302,000
Q1 2021 May 13, 2021	BUY	$7.36 - $7.81 $3,083 - $3,272	419 Added 1.15%	36,902 $272,000
Q4 2020 Feb 02, 2021	BUY	$7.22 - $8.0 $35,320 - $39,136	4,892 Added 15.49%	36,483 $283,000
Q3 2020 Nov 13, 2020	BUY	$7.37 - $7.86 $37,587 - $40,086	5,100 Added 19.25%	31,591 $234,000
Q2 2020 Aug 13, 2020	BUY	$7.3 - $7.93 $22,776 - $24,741	3,120 Added 13.35%	26,491 $208,000
Q1 2020 May 13, 2020	SELL	$6.66 - $9.37 $152,074 - $213,954	-22,834 Reduced 49.42%	23,371 $175,000
Q4 2019 Feb 14, 2020	BUY	$8.83 - $9.19 $50,039 - $52,079	5,667 Added 13.98%	46,205 $425,000
Q3 2019 Nov 13, 2019	BUY	$8.98 - $10.37 $212,691 - $245,613	23,685 Added 140.54%	40,538 $368,000
Q2 2019 Aug 13, 2019	BUY	$9.79 - $10.37 $119,193 - $126,254	12,175 Added 260.26%	16,853 $172,000
Q1 2019 May 15, 2019	BUY	$9.71 - $10.54 $45,423 - $49,306	4,678 New	4,678 $47,000
Q4 2018 Feb 14, 2019	BUY	$9.02 - $10.03 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$9.8 - $10.63 $0 - $0	0 New	0 $0

Others Institutions Holding TEI

# of Institutions

Shares Held

12.7M

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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