Virtu Financial LLC Templeton Emerging Markets Income Fund Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 12, 2019	SELL	$9.71 - $10.54 $198,074 - $215,005	-20,399 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$9.02 - $10.03 $85,121 - $94,653	9,437 Added 86.09%	20,399 $196,000
Q3 2018 Nov 13, 2018	SELL	$9.8 - $10.63 $16,444 - $17,837	-1,678 Reduced 13.28%	10,962 $110,000
Q1 2018 May 14, 2018	BUY	$11.16 - $11.9 $141,062 - $150,416	12,640 New	12,640 $143,000

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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