Walleye Trading LLC Templeton Emerging Markets Income Fund Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$7.56 - $8.15 $167,574 - $180,652	-22,166 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$7.44 - $8.18 $100,291 - $110,266	-13,480 Reduced 37.82%	22,166 $177,000
Q1 2021 May 17, 2021	BUY	$7.36 - $7.81 $124,582 - $132,199	16,927 Added 90.43%	35,646 $263,000
Q4 2020 Feb 16, 2021	SELL	$7.22 - $8.0 $122,602 - $135,848	-16,981 Reduced 47.57%	18,719 $145,000
Q3 2020 Nov 16, 2020	BUY	$7.37 - $7.86 $1,776 - $1,894	241 Added 0.68%	35,700 $265,000
Q2 2020 Aug 14, 2020	BUY	$7.3 - $7.93 $161,760 - $175,720	22,159 Added 166.61%	35,459 $278,000
Q1 2020 May 15, 2020	SELL	$6.66 - $9.37 $93,906 - $132,117	-14,100 Reduced 51.46%	13,300 $99,000
Q4 2019 Feb 14, 2020	BUY	$8.83 - $9.19 $241,942 - $251,806	27,400 New	27,400 $252,000
Q1 2019 May 15, 2019	SELL	$9.71 - $10.54 $268,967 - $291,958	-27,700 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$9.02 - $10.03 $44,540 - $49,528	-4,938 Reduced 15.13%	27,700 $266,000
Q3 2018 Nov 14, 2018	SELL	$9.8 - $10.63 $265,580 - $288,073	-27,100 Reduced 45.36%	32,638 $326,000
Q2 2018 Aug 14, 2018	BUY	$10.23 - $11.56 $157,552 - $178,035	15,401 Added 34.74%	59,738 $614,000
Q1 2018 May 15, 2018	BUY	$11.16 - $11.9 $245,932 - $262,240	22,037 Added 98.82%	44,337 $501,000
Q4 2017 Feb 14, 2018	BUY	$11.17 - $11.68 $249,091 - $260,464	22,300	22,300 $249,000

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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