Cwm, LLC Templeton Emerging Markets Income Fund Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Templeton Emerging Markets Income Fund stock. As of the latest transaction made, Cwm, LLC holds 469 shares of TEI stock, worth $2,443. This represents 0.0% of its overall portfolio holdings.

Number of Shares

469

Holding current value

$2,443

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$5.32 - $5.92 $2,495 - $2,776	469 New	469 $3,000
Q2 2023 Aug 03, 2023	BUY	$4.8 - $5.25 $912 - $997	190 New	190 $1,000
Q2 2022 Jul 28, 2022	BUY	$5.32 - $7.0 $558 - $735	105 New	105 $1,000
Q1 2022 Apr 21, 2022	SELL	$6.23 - $7.47 $18 - $22	-3 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$7.03 - $7.91 $11,008 - $12,387	-1,566 Reduced 99.81%	3 $0
Q1 2021 Sep 15, 2021	BUY	$7.36 - $7.81 $11,481 - $12,183	1,560 Added 17333.33%	1,569 $13,000
Q1 2021 Apr 27, 2021	SELL	$7.36 - $7.81 $11,481 - $12,183	-1,560 Reduced 99.43%	9 $0
Q4 2020 Sep 15, 2021	BUY	$7.22 - $8.0 $11,263 - $12,480	1,560 Added 17333.33%	1,569 $13,000
Q4 2020 Jan 27, 2021	SELL	$7.22 - $8.0 $11,263 - $12,480	-1,560 Reduced 99.43%	9 $0
Q3 2020 Sep 15, 2021	BUY	$7.37 - $7.86 $11,497 - $12,261	1,560 Added 17333.33%	1,569 $13,000
Q3 2020 Oct 19, 2020	SELL	$7.37 - $7.86 $11,497 - $12,261	-1,560 Reduced 99.43%	9 $0
Q2 2020 Sep 15, 2021	BUY	$7.3 - $7.93 $11,388 - $12,370	1,560 Added 17333.33%	1,569 $13,000
Q2 2020 Jul 22, 2020	SELL	$7.3 - $7.93 $11,388 - $12,370	-1,560 Reduced 99.43%	9 $0
Q1 2020 Sep 15, 2021	BUY	$6.66 - $9.37 $10,389 - $14,617	1,560 Added 17333.33%	1,569 $13,000
Q1 2020 Apr 28, 2020	SELL	$6.66 - $9.37 $10,389 - $14,617	-1,560 Reduced 99.43%	9 $0
Q4 2019 Sep 14, 2021	BUY	$8.83 - $9.19 $13,774 - $14,336	1,560 Added 17333.33%	1,569 $13,000
Q4 2019 Jan 27, 2020	SELL	$8.83 - $9.19 $13,774 - $14,336	-1,560 Reduced 99.43%	9 $0
Q3 2019 Sep 14, 2021	BUY	$8.98 - $10.37 $14,089 - $16,270	1,569 New	1,569 $13,000
Q3 2019 Oct 22, 2019	SELL	$8.98 - $10.37 $14,089 - $16,270	-1,569 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$9.79 - $10.37 $15,360 - $16,270	1,569 New	1,569 $13,000
Q2 2019 Jul 31, 2019	SELL	$9.79 - $10.37 $15,360 - $16,270	-1,569 Closed	0 $0
Q1 2019 Sep 02, 2021	SELL	$9.71 - $10.54 $29,906 - $32,463	-3,080 Reduced 66.25%	1,569 $0
Q1 2019 Apr 22, 2019	SELL	$9.71 - $10.54 $70,416 - $76,436	-7,252 Reduced 60.94%	4,649 $48,000
Q4 2018 Jan 25, 2019	BUY	$9.02 - $10.03 $107,347 - $119,367	11,901 New	11,901 $114,000

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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