Barclays PLC Templeton Emerging Markets Income Fund Transaction History

Barclays PLC

$377 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	BUY	$4.8 - $5.25 $470 - $514	98 Added 0.91%	10,902 $62,000
Q1 2023 May 04, 2023	BUY	$4.8 - $5.93 $1,305 - $1,612	272 Added 2.58%	10,804 $61,000
Q2 2022 Aug 12, 2022	BUY	$5.32 - $7.0 $547 - $721	103 Added 0.99%	10,532 $62,000
Q2 2021 Aug 13, 2021	SELL	$7.44 - $8.18 $127,834 - $140,548	-17,182 Reduced 62.23%	10,429 $88,000
Q4 2020 Feb 11, 2021	SELL	$7.22 - $8.0 $3,097 - $3,432	-429 Reduced 1.53%	27,611 $246,000
Q3 2020 Nov 12, 2020	BUY	$7.37 - $7.86 $3,161 - $3,371	429 Added 1.55%	28,040 $248,000
Q1 2020 May 13, 2020	SELL	$6.66 - $9.37 $2,390 - $3,363	-359 Reduced 1.28%	27,611 $207,000
Q4 2019 Feb 10, 2020	BUY	$8.83 - $9.19 $1,536 - $1,599	174 Added 0.63%	27,970 $257,000
Q3 2019 Nov 14, 2019	BUY	$8.98 - $10.37 $1,553 - $1,794	173 Added 0.63%	27,796 $252,000
Q4 2018 Feb 14, 2019	BUY	$9.02 - $10.03 $18 - $20	2 Added 0.01%	27,623 $266,000
Q3 2018 Nov 14, 2018	SELL	$9.8 - $10.63 $502,299 - $544,840	-51,255 Reduced 64.98%	27,621 $276,000
Q2 2018 Aug 14, 2018	SELL	$10.23 - $11.56 $169,930 - $192,023	-16,611 Reduced 17.4%	78,876 $810,000
Q1 2018 May 15, 2018	SELL	$11.16 - $11.9 $252,126 - $268,844	-22,592 Reduced 19.13%	95,487 $1.08 Million
Q4 2017 Feb 14, 2018	SELL	$11.17 - $11.68 $178,720 - $186,880	-16,000 Reduced 11.93%	118,079 $1.32 Million
Q3 2017 Nov 14, 2017	BUY	$11.2 - $11.75 $1.5 Million - $1.58 Million	134,079	134,079 $1.55 Million

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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