Jane Street Group, LLC Templeton Emerging Markets Income Fund Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$7.03 - $7.91 $114,842 - $129,217	-16,336 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$7.56 - $8.15 $123,500 - $133,138	16,336 New	16,336 $126,000
Q2 2021 Aug 16, 2021	SELL	$7.44 - $8.18 $1.23 Million - $1.35 Million	-164,843 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$7.36 - $7.81 $1.21 Million - $1.29 Million	164,843 New	164,843 $1.22 Million
Q2 2020 Aug 17, 2020	SELL	$7.3 - $7.93 $91,527 - $99,426	-12,538 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.66 - $9.37 $83,503 - $117,481	12,538 New	12,538 $94,000
Q2 2019 Aug 15, 2019	SELL	$9.79 - $10.37 $261,716 - $277,221	-26,733 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$9.71 - $10.54 $560,801 - $608,737	-57,755 Reduced 68.36%	26,733 $274,000
Q4 2018 Feb 15, 2019	BUY	$9.02 - $10.03 $762,081 - $847,414	84,488 New	84,488 $813,000

Others Institutions Holding TEI

# of Institutions

96

Shares Held

13.9M

Call Options Held

0

Put Options Held

0

Evergreen Capital Management LLC Bellevue, WA

3.63M
Shares

$19.7 Million
0.65% of portfolio
Morgan Stanley New York, NY

2.41M
Shares

$13 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

867K
Shares

$4.7 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

562K
Shares

$3.04 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

528K
Shares

$2.86 Million
0.01% of portfolio

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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