A detailed history of Advisor Group Holdings, Inc. transactions in Templeton Dragon Fund Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,183 shares of TDF stock, worth $10,150. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,183
Previous 875 35.2%
Holding current value
$10,150
Previous $7,000 42.86%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$7.58 - $9.16 $2,334 - $2,821
308 Added 35.2%
1,183 $10,000
Q2 2024

Aug 13, 2024

SELL
$7.72 - $8.74 $3,396 - $3,845
-440 Reduced 33.46%
875 $7,000
Q1 2024

May 10, 2024

SELL
$7.24 - $8.04 $5,502 - $6,110
-760 Reduced 36.63%
1,315 $10,000
Q4 2023

Feb 12, 2024

SELL
$7.9 - $8.98 $4,368 - $4,965
-553 Reduced 21.04%
2,075 $16,000
Q3 2023

Nov 13, 2023

BUY
$8.42 - $10.09 $6,677 - $8,001
793 Added 43.22%
2,628 $22,000
Q2 2023

Aug 10, 2023

SELL
$8.85 - $10.56 $5,062 - $6,040
-572 Reduced 23.76%
1,835 $16,000
Q4 2022

Feb 10, 2023

SELL
$7.64 - $10.46 $24,600 - $33,681
-3,220 Reduced 57.22%
2,407 $24,000
Q3 2022

Nov 14, 2022

BUY
$9.28 - $14.33 $22,940 - $35,423
2,472 Added 78.35%
5,627 $51,000
Q1 2022

May 04, 2022

SELL
$11.93 - $17.17 $22,595 - $32,519
-1,894 Reduced 37.51%
3,155 $43,000
Q3 2021

Nov 05, 2021

SELL
$17.69 - $23.63 $5,554 - $7,419
-314 Reduced 5.85%
5,049 $90,000
Q2 2021

Aug 02, 2021

BUY
$21.49 - $23.99 $28,517 - $31,834
1,327 Added 32.88%
5,363 $128,000
Q1 2021

May 13, 2021

SELL
$22.98 - $27.46 $81,349 - $97,208
-3,540 Reduced 46.73%
4,036 $96,000
Q4 2020

Feb 10, 2021

SELL
$21.32 - $25.45 $54,302 - $64,821
-2,547 Reduced 25.16%
7,576 $176,000
Q3 2020

Nov 12, 2020

BUY
$20.47 - $25.24 $135,920 - $167,593
6,640 Added 190.64%
10,123 $221,000
Q2 2020

Aug 14, 2020

SELL
$16.61 - $20.45 $2,391 - $2,944
-144 Reduced 3.97%
3,483 $70,000
Q1 2020

May 18, 2020

BUY
$14.32 - $20.33 $51,938 - $73,736
3,627 New
3,627 $62,000

Others Institutions Holding TDF

About TEMPLETON DRAGON FUND INC


  • Ticker TDF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Templeton Dragon Fund, Inc. is a closed ended equity mutual fund launched by Franklin Resources, Inc. The fund is managed by Templeton Asset Management Ltd. It invests in the public equity markets of China. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies. The...
More about TDF
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