Creative Planning Templeton Emerging Markets Income Fund Transaction History

Creative Planning

$101 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 29, 2021	SELL	$7.22 - $8.0 $79,420 - $88,000	-11,000 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$7.37 - $7.86 $7,370 - $7,860	1,000 Added 10.0%	11,000 $82,000
Q1 2020 May 05, 2020	SELL	$6.66 - $9.37 $77,482 - $109,010	-11,634 Reduced 53.78%	10,000 $75,000
Q4 2019 Jan 30, 2020	SELL	$8.83 - $9.19 $26,746 - $27,836	-3,029 Reduced 12.28%	21,634 $199,000
Q3 2019 Nov 01, 2019	BUY	$8.98 - $10.37 $79,230 - $91,494	8,823 Added 55.7%	24,663 $224,000
Q2 2019 Jul 26, 2019	BUY	$9.79 - $10.37 $155,073 - $164,260	15,840 New	15,840 $162,000
Q4 2018 Feb 01, 2019	SELL	$9.02 - $10.03 $123,745 - $137,601	-13,719 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$9.8 - $10.63 $134,446 - $145,832	13,719 New	13,719 $137,000

Others Institutions Holding TEI

# of Institutions

92

Shares Held

13.3M

Call Options Held

0

Put Options Held

0

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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