Lpl Financial LLC Templeton Emerging Markets Income Fund Transaction History

Lpl Financial LLC

  • $320 Billion
  • Q3 2025

A detailed history of Lpl Financial LLC transactions in Templeton Emerging Markets Income Fund stock. As of the latest transaction made, Lpl Financial LLC holds 514,048 shares of TEI stock, worth $3.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
514,048
Previous 503,096 2.18%
Holding current value
$3.3 Million
Previous $3.02 Million 5.77%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$5.85 - $6.44 $64,069 - $70,530
10,952 Added 2.18%
514,048 $3.19 Million
Q2 2025

Aug 12, 2025
BUY
$4.91 - $6.0 $118,738 - $145,098
24,183 Added 5.05%
503,096 $3.02 Million
Q1 2025

May 07, 2025
BUY
$5.15 - $5.57 $165,742 - $179,259
32,183 Added 7.2%
478,913 $2.58 Million
Q4 2024

Feb 11, 2025
BUY
$5.09 - $5.89 $203,620 - $235,623
40,004 Added 9.84%
446,730 $2.29 Million
Q3 2024

Nov 08, 2024
BUY
$5.32 - $5.92 $223,307 - $248,492
41,975 Added 11.51%
406,726 $2.37 Million
Q2 2024

Aug 07, 2024
BUY
$5.11 - $5.6 $58,795 - $64,433
11,506 Added 3.26%
364,751 $1.94 Million
Q1 2024

May 10, 2024
BUY
$5.07 - $5.43 $17,461 - $18,700
3,444 Added 0.98%
353,245 $1.92 Million
Q4 2023

Feb 14, 2024
BUY
$4.37 - $5.23 $576,652 - $690,135
131,957 Added 60.57%
349,801 $1.78 Million
Q3 2023

Nov 13, 2023
SELL
$4.58 - $5.33 $625,962 - $728,467
-136,673 Reduced 38.55%
217,844 $1 Million
Q2 2023

Jul 31, 2023
BUY
$4.8 - $5.25 $4,651 - $5,087
969 Added 0.27%
354,517 $1.83 Million
Q1 2023

May 10, 2023
BUY
$4.8 - $5.93 $565,060 - $698,085
117,721 Added 49.92%
353,548 $1.79 Million
Q4 2022

Feb 07, 2023
SELL
$4.33 - $5.49 $119,815 - $151,913
-27,671 Reduced 10.5%
235,827 $1.29 Million
Q3 2022

Nov 14, 2022
SELL
$4.39 - $5.65 $477,838 - $614,985
-108,847 Reduced 29.23%
263,498 $1.17 Million
Q2 2022

Aug 12, 2022
SELL
$5.32 - $7.0 $206,277 - $271,418
-38,774 Reduced 9.43%
372,345 $2.01 Million
Q1 2022

May 16, 2022
BUY
$6.23 - $7.47 $93,425 - $112,020
14,996 Added 3.79%
411,119 $2.82 Million
Q4 2021

Feb 14, 2022
BUY
$7.03 - $7.91 $81,491 - $91,692
11,592 Added 3.01%
396,123 $2.89 Million
Q3 2021

Nov 15, 2021
BUY
$7.56 - $8.15 $510,761 - $550,622
67,561 Added 21.31%
384,531 $2.98 Million
Q2 2021

Aug 13, 2021
BUY
$7.44 - $8.18 $649,549 - $714,154
87,305 Added 38.01%
316,970 $2.53 Million
Q1 2021

May 14, 2021
BUY
$7.36 - $7.81 $143,762 - $152,552
19,533 Added 9.3%
229,665 $1.69 Million
Q4 2020

Feb 12, 2021
BUY
$7.22 - $8.0 $688,073 - $762,408
95,301 Added 82.99%
210,132 $1.63 Million
Q3 2020

Nov 09, 2020
BUY
$7.37 - $7.86 $214,828 - $229,111
29,149 Added 34.02%
114,831 $851,000
Q2 2020

Aug 13, 2020
SELL
$7.3 - $7.93 $196,705 - $213,681
-26,946 Reduced 23.92%
85,682 $673,000
Q1 2020

May 14, 2020
BUY
$6.66 - $9.37 $14,365 - $20,211
2,157 Added 1.95%
112,628 $842,000
Q4 2019

Feb 14, 2020
BUY
$8.83 - $9.19 $19,116 - $19,896
2,165 Added 2.0%
110,471 $1.02 Million
Q3 2019

Nov 13, 2019
BUY
$8.98 - $10.37 $218,618 - $252,457
24,345 Added 29.0%
108,306 $983,000
Q2 2019

Aug 09, 2019
BUY
$9.79 - $10.37 $395,124 - $418,533
40,360 Added 92.57%
83,961 $858,000
Q1 2019

May 08, 2019
BUY
$9.71 - $10.54 $270,520 - $293,644
27,860 Added 176.99%
43,601 $446,000
Q4 2018

Feb 07, 2019
BUY
$9.02 - $10.03 $3,409 - $3,791
378 Added 2.46%
15,741 $151,000
Q3 2018

Nov 14, 2018
SELL
$9.8 - $10.63 $26,607 - $28,860
-2,715 Reduced 15.02%
15,363 $154,000
Q2 2018

Aug 14, 2018
SELL
$10.23 - $11.56 $987,532 - $1.12 Million
-96,533 Reduced 84.23%
18,078 $186,000
Q1 2018

May 15, 2018
BUY
$11.16 - $11.9 $1.08 Million - $1.15 Million
96,797 Added 543.38%
114,611 $1.3 Million
Q4 2017

Feb 14, 2018
BUY
$11.17 - $11.68 $7,796 - $8,152
698 Added 4.08%
17,814 $199,000
Q3 2017

Nov 14, 2017
SELL
$11.2 - $11.75 $1.22 Million - $1.28 Million
-109,055 Reduced 86.43%
17,116 $198,000
Q2 2017

Aug 14, 2017
BUY
N/A
126,171
126,171 $1.42 Million

Others Institutions Holding TEI

# of Institutions
102
Shares Held
27.1M
Call Options Held
0
Put Options Held
0
View Full List

About TEMPLETON EMERGING MARKETS INCOME FUND

TEI Quotes by TradingView
  • 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...
More about TEI
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