Ubs Group Ag Templeton Emerging Markets Income Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Templeton Emerging Markets Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 27,538 shares of TEI stock, worth $143,472. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,538

Previous 23,280 18.29%

Holding current value

$143,472

Previous $124,000 29.03%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.32 - $5.92 $22,652 - $25,207	4,258 Added 18.29%	27,538 $160,000
Q2 2024 Aug 13, 2024	SELL	$5.11 - $5.6 $11,793 - $12,924	-2,308 Reduced 9.02%	23,280 $124,000
Q1 2024 May 13, 2024	SELL	$5.07 - $5.43 $32,909 - $35,246	-6,491 Reduced 20.23%	25,588 $138,000
Q4 2023 Feb 09, 2024	BUY	$4.37 - $5.23 $8,333 - $9,973	1,907 Added 6.32%	32,079 $163,000
Q3 2023 Nov 09, 2023	BUY	$4.58 - $5.33 $7,186 - $8,362	1,569 Added 5.49%	30,172 $139,000
Q2 2023 Aug 11, 2023	BUY	$4.8 - $5.25 $5,558 - $6,079	1,158 Added 4.22%	28,603 $147,000
Q1 2023 May 12, 2023	SELL	$4.8 - $5.93 $1,084 - $1,340	-226 Reduced 0.82%	27,445 $139,000
Q4 2022 Feb 08, 2023	SELL	$4.33 - $5.49 $61,468 - $77,936	-14,196 Reduced 33.91%	27,671 $151,000
Q3 2022 Nov 10, 2022	BUY	$4.39 - $5.65 $65,156 - $83,857	14,842 Added 54.92%	41,867 $185,000
Q2 2022 Aug 10, 2022	BUY	$5.32 - $7.0 $32,175 - $42,336	6,048 Added 28.83%	27,025 $146,000
Q1 2022 May 16, 2022	SELL	$6.23 - $7.47 $11,569 - $13,871	-1,857 Reduced 8.13%	20,977 $144,000
Q4 2021 Feb 14, 2022	SELL	$7.03 - $7.91 $125,042 - $140,695	-17,787 Reduced 43.79%	22,834 $167,000
Q3 2021 Nov 15, 2021	SELL	$7.56 - $8.15 $161,058 - $173,627	-21,304 Reduced 34.4%	40,621 $315,000
Q2 2021 Aug 13, 2021	SELL	$7.44 - $8.18 $6,710 - $7,378	-902 Reduced 1.44%	61,925 $493,000
Q1 2021 May 12, 2021	SELL	$7.36 - $7.81 $118,753 - $126,014	-16,135 Reduced 20.43%	62,827 $463,000
Q4 2020 Feb 11, 2021	SELL	$7.22 - $8.0 $135,988 - $150,680	-18,835 Reduced 19.26%	78,962 $614,000
Q3 2020 Nov 12, 2020	SELL	$7.37 - $7.86 $248,582 - $265,109	-33,729 Reduced 25.64%	97,797 $725,000
Q2 2020 Jul 31, 2020	SELL	$7.3 - $7.93 $136,123 - $147,870	-18,647 Reduced 12.42%	131,526 $1.03 Million
Q1 2020 May 01, 2020	SELL	$6.66 - $9.37 $8.72 Million - $12.3 Million	-1,309,499 Reduced 89.71%	150,173 $1.12 Million
Q4 2019 Feb 14, 2020	SELL	$8.83 - $9.19 $169,244 - $176,144	-19,167 Reduced 1.3%	1,459,672 $13.4 Million
Q3 2019 Nov 14, 2019	SELL	$8.98 - $10.37 $406,874 - $469,854	-45,309 Reduced 2.97%	1,478,839 $13.4 Million
Q2 2019 Aug 14, 2019	BUY	$9.79 - $10.37 $131,518 - $139,310	13,434 Added 0.89%	1,524,148 $15.6 Million
Q1 2019 May 14, 2019	BUY	$9.71 - $10.54 $10.5 Million - $11.4 Million	1,078,035 Added 249.15%	1,510,714 $15.5 Million
Q4 2018 Feb 14, 2019	BUY	$9.02 - $10.03 $125,215 - $139,236	13,882 Added 3.31%	432,679 $4.16 Million
Q3 2018 Nov 14, 2018	BUY	$9.8 - $10.63 $2.68 Million - $2.91 Million	273,695 Added 188.62%	418,797 $4.19 Million
Q2 2018 Aug 14, 2018	BUY	$10.23 - $11.56 $17,800 - $20,114	1,740 Added 1.21%	145,102 $1.49 Million
Q1 2018 May 15, 2018	SELL	$11.16 - $11.9 $13.5 Million - $14.4 Million	-1,207,042 Reduced 89.38%	143,362 $1.62 Million
Q4 2017 Feb 14, 2018	SELL	$11.17 - $11.68 $186,237 - $194,740	-16,673 Reduced 1.22%	1,350,404 $15.1 Million
Q3 2017 Nov 14, 2017	SELL	$11.2 - $11.75 $586,364 - $615,159	-52,354 Reduced 3.69%	1,367,077 $15.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	81,828 Added 6.12%	1,419,431 $15.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,337,603	1,337,603 $15 Million

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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