Ken Griffin Templeton Emerging Markets Income Fund Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$6.23 - $7.47 $742,840 - $890,692	-119,236 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$7.03 - $7.91 $3.42 Million - $3.85 Million	-486,238 Reduced 80.31%	119,236 $869,000
Q3 2021 Nov 15, 2021	BUY	$7.56 - $8.15 $4.42 Million - $4.77 Million	584,934 Added 2847.78%	605,474 $4.69 Million
Q1 2021 May 17, 2021	BUY	$7.36 - $7.81 $151,174 - $160,417	20,540 New	20,540 $151,000
Q3 2020 Nov 16, 2020	SELL	$7.37 - $7.86 $82,507 - $87,992	-11,195 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.3 - $7.93 $102,608 - $111,464	-14,056 Reduced 55.67%	11,195 $88,000
Q1 2018 May 11, 2018	SELL	$11.16 - $11.9 $18,380 - $19,599	-1,647 Reduced 6.12%	25,251 $285,000
Q4 2017 Feb 09, 2018	BUY	$11.17 - $11.68 $300,450 - $314,168	26,898	26,898 $300,000

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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