Mirae Asset Global Investments Co., Ltd. Templeton Emerging Markets Income Fund Transaction History

Mirae Asset Global Investments Co., Ltd.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$7.03 - $7.91 $292,005 - $328,557	-41,537 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$7.56 - $8.15 $584,728 - $630,361	-77,345 Reduced 65.06%	41,537 $321,000
Q2 2021 Aug 11, 2021	BUY	$7.44 - $8.18 $320,329 - $352,189	43,055 Added 56.78%	118,882 $947,000
Q1 2021 May 13, 2021	BUY	$7.36 - $7.81 $55,752 - $59,160	7,575 Added 11.1%	75,827 $559,000
Q4 2020 Feb 10, 2021	BUY	$7.22 - $8.0 $36,554 - $40,504	5,063 Added 8.01%	68,252 $530,000
Q3 2020 Nov 12, 2020	BUY	$7.37 - $7.86 $104,808 - $111,777	14,221 Added 29.04%	63,189 $468,000
Q2 2020 Aug 11, 2020	SELL	$7.3 - $7.93 $16,717 - $18,159	-2,290 Reduced 4.47%	48,968 $384,000
Q1 2020 May 12, 2020	SELL	$6.66 - $9.37 $137,802 - $193,874	-20,691 Reduced 28.76%	51,258 $383,000
Q4 2019 Feb 12, 2020	SELL	$8.83 - $9.19 $78,101 - $81,285	-8,845 Reduced 10.95%	71,949 $661,000
Q3 2019 Nov 12, 2019	BUY	$8.98 - $10.37 $189,738 - $219,107	21,129 Added 35.41%	80,794 $734,000
Q2 2019 Aug 13, 2019	BUY	$9.79 - $10.37 $39,972 - $42,340	4,083 Added 7.35%	59,665 $610,000
Q1 2019 May 13, 2019	BUY	$9.71 - $10.54 $79,350 - $86,132	8,172 Added 17.24%	55,582 $569,000
Q4 2018 Feb 11, 2019	BUY	$9.02 - $10.03 $58,206 - $64,723	6,453 Added 15.76%	47,410 $456,000
Q3 2018 Nov 13, 2018	BUY	$9.8 - $10.63 $401,378 - $435,372	40,957 New	40,957 $410,000

13.3M

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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