Raymond James & Associates Templeton Emerging Markets Income Fund Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Templeton Emerging Markets Income Fund stock. As of the latest transaction made, Raymond James & Associates holds 50,921 shares of TEI stock, worth $259,187. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50,921
Previous 84,158 39.49%
Holding current value
$259,187
Previous $448,000 33.93%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$5.32 - $5.92 $176,820 - $196,763
-33,237 Reduced 39.49%
50,921 $296,000
Q2 2024

Jul 19, 2024
BUY
$5.11 - $5.6 $1,844 - $2,021
361 Added 0.43%
84,158 $448,000
Q1 2024

Apr 22, 2024
BUY
$5.07 - $5.43 $21,010 - $22,501
4,144 Added 5.2%
83,797 $455,000
Q4 2023

Jan 16, 2024
SELL
$4.37 - $5.23 $39,714 - $47,530
-9,088 Reduced 10.24%
79,653 $406,000
Q3 2023

Oct 24, 2023
BUY
$4.58 - $5.33 $44,856 - $52,202
9,794 Added 12.41%
88,741 $409,000
Q2 2023

Jul 25, 2023
BUY
$4.8 - $5.25 $12,043 - $13,172
2,509 Added 3.28%
78,947 $406,000
Q1 2023

Apr 14, 2023
BUY
$4.8 - $5.93 $54,739 - $67,625
11,404 Added 17.54%
76,438 $387,000
Q4 2022

Feb 08, 2023
SELL
$4.33 - $5.49 $37,904 - $48,059
-8,754 Reduced 11.86%
65,034 $357,000
Q3 2022

Oct 25, 2022
SELL
$4.39 - $5.65 $4,868 - $6,265
-1,109 Reduced 1.48%
73,788 $327,000
Q2 2022

Aug 12, 2022
BUY
$5.32 - $7.0 $52,120 - $68,579
9,797 Added 15.05%
74,897 $404,000
Q1 2022

May 11, 2022
BUY
$6.23 - $7.47 $198,568 - $238,091
31,873 Added 95.93%
65,100 $446,000
Q4 2021

Feb 08, 2022
SELL
$7.03 - $7.91 $97,168 - $109,332
-13,822 Reduced 29.38%
33,227 $242,000
Q3 2021

Nov 02, 2021
SELL
$7.56 - $8.15 $81,081 - $87,408
-10,725 Reduced 18.56%
47,049 $364,000
Q2 2021

Aug 11, 2021
SELL
$7.44 - $8.18 $277,884 - $305,523
-37,350 Reduced 39.26%
57,774 $460,000
Q1 2021

May 14, 2021
SELL
$7.36 - $7.81 $296,122 - $314,227
-40,234 Reduced 29.72%
95,124 $701,000
Q4 2020

Feb 12, 2021
BUY
$7.22 - $8.0 $23,291 - $25,808
3,226 Added 2.44%
135,358 $1.05 Million
Q3 2020

Nov 04, 2020
SELL
$7.37 - $7.86 $19,360 - $20,648
-2,627 Reduced 1.95%
132,132 $979,000
Q2 2020

Jul 28, 2020
SELL
$7.3 - $7.93 $56,545 - $61,425
-7,746 Reduced 5.44%
134,759 $1.06 Million
Q1 2020

Apr 21, 2020
BUY
$6.66 - $9.37 $21,478 - $30,218
3,225 Added 2.32%
142,505 $1.07 Million
Q4 2019

Feb 12, 2020
BUY
$8.83 - $9.19 $18,754 - $19,519
2,124 Added 1.55%
139,280 $1.28 Million
Q3 2019

Nov 07, 2019
BUY
$8.98 - $10.37 $205,633 - $237,462
22,899 Added 20.04%
137,156 $1.25 Million
Q2 2019

Aug 06, 2019
BUY
$9.79 - $10.37 $342,747 - $363,053
35,010 Added 44.18%
114,257 $1.17 Million
Q1 2019

May 06, 2019
BUY
$9.71 - $10.54 $139,921 - $151,881
14,410 Added 22.22%
79,247 $811,000
Q4 2018

Feb 11, 2019
SELL
$9.02 - $10.03 $15,442 - $17,171
-1,712 Reduced 2.57%
64,837 $624,000
Q3 2018

Nov 14, 2018
BUY
$9.8 - $10.63 $39,013 - $42,318
3,981 Added 6.36%
66,549 $665,000
Q2 2018

Aug 14, 2018
BUY
$10.23 - $11.56 $16,705 - $18,877
1,633 Added 2.68%
62,568 $643,000
Q1 2018

May 14, 2018
SELL
$11.16 - $11.9 $20,947 - $22,336
-1,877 Reduced 2.99%
60,935 $689,000
Q4 2017

Feb 14, 2018
SELL
$11.17 - $11.68 $39,921 - $41,744
-3,574 Reduced 5.38%
62,812 $702,000
Q3 2017

Nov 13, 2017
BUY
$11.2 - $11.75 $181,204 - $190,103
16,179 Added 32.22%
66,386 $768,000
Q2 2017

Aug 14, 2017
BUY
N/A
50,207
50,207 $563,000

Others Institutions Holding TEI

# of Institutions
92
Shares Held
13.3M
Call Options Held
0
Put Options Held
0
View Full List

About TEMPLETON EMERGING MARKETS INCOME FUND

TEI Quotes by TradingView
  • 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...
More about TEI
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