Walleye Capital LLC Templeton Emerging Markets Income Fund Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$7.56 - $8.15 $760,861 - $820,240	-100,643 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$7.44 - $8.18 $69,824 - $76,769	9,385 Added 10.28%	100,643 $802,000
Q1 2021 May 17, 2021	BUY	$7.36 - $7.81 $326,276 - $346,225	44,331 Added 94.47%	91,258 $673,000
Q4 2020 Feb 16, 2021	SELL	$7.22 - $8.0 $225,791 - $250,184	-31,273 Reduced 39.99%	46,927 $365,000
Q3 2020 Nov 16, 2020	BUY	$7.37 - $7.86 $57,014 - $60,804	7,736 Added 10.98%	78,200 $579,000
Q2 2020 Aug 14, 2020	BUY	$7.3 - $7.93 $255,558 - $277,613	35,008 Added 98.74%	70,464 $553,000
Q1 2020 May 15, 2020	SELL	$6.66 - $9.37 $68,777 - $96,763	-10,327 Reduced 22.56%	35,456 $265,000
Q4 2019 Feb 14, 2020	BUY	$8.83 - $9.19 $404,263 - $420,745	45,783 New	45,783 $420,000

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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