Advisor Group Holdings, Inc. Templeton Dragon Fund Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

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 $10,114. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,183

Previous 875 35.2%

Holding current value

$10,114

Previous $7,000 42.86%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

17.6M

Call Options Held

Put Options Held

View Full List

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...

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Advisor Group Holdings, Inc. Templeton Dragon Fund Inc Transaction History