Ameriprise Financial Inc Templeton Emerging Markets Fund Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$11.62 - $14.03 $159,995 - $193,179	-13,769 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$12.5 - $16.66 $41,237 - $54,961	-3,299 Reduced 19.33%	13,769 $189,000
Q4 2021 Feb 14, 2022	SELL	$15.34 - $18.04 $18,239 - $21,449	-1,189 Reduced 6.51%	17,068 $274,000
Q3 2021 Nov 15, 2021	SELL	$16.85 - $19.72 $379,512 - $444,153	-22,523 Reduced 55.23%	18,257 $310,000
Q2 2021 Aug 16, 2021	SELL	$18.83 - $20.26 $656,470 - $706,324	-34,863 Reduced 46.09%	40,780 $807,000
Q1 2021 May 17, 2021	BUY	$18.6 - $20.95 $281,083 - $316,596	15,112 Added 24.97%	75,643 $1.44 Million
Q4 2020 Feb 12, 2021	SELL	$15.4 - $18.72 $45,691 - $55,542	-2,967 Reduced 4.67%	60,531 $1.13 Million
Q3 2020 Nov 16, 2020	SELL	$13.86 - $15.7 $639,583 - $724,492	-46,146 Reduced 42.09%	63,498 $976,000
Q2 2020 Aug 14, 2020	BUY	$10.7 - $13.87 $196,633 - $254,888	18,377 Added 20.14%	109,644 $1.5 Million
Q1 2020 May 15, 2020	BUY	$9.9 - $16.31 $49,490 - $81,533	4,999 Added 5.79%	91,267 $1.02 Million
Q4 2019 Feb 14, 2020	BUY	$14.48 - $16.05 $591,189 - $655,289	40,828 Added 89.85%	86,268 $1.35 Million
Q3 2019 Nov 14, 2019	BUY	$13.84 - $15.51 $368,614 - $413,093	26,634 Added 141.63%	45,440 $676,000
Q2 2019 Aug 14, 2019	BUY	$14.05 - $15.57 $25,219 - $27,948	1,795 Added 10.55%	18,806 $284,000
Q1 2019 May 15, 2019	BUY	$13.12 - $14.97 $8,554 - $9,760	652 Added 3.99%	17,011 $253,000
Q4 2018 Feb 14, 2019	BUY	$12.63 - $14.64 $8,234 - $9,545	652 Added 4.15%	16,359 $259,000
Q3 2018 Nov 14, 2018	BUY	$13.92 - $15.1 $47,439 - $51,460	3,408 Added 27.71%	15,707 $230,000
Q2 2018 Aug 14, 2018	SELL	$14.28 - $16.22 $16,664 - $18,928	-1,167 Reduced 8.67%	12,299 $181,000
Q1 2018 May 15, 2018	SELL	$16.0 - $17.93 $39,808 - $44,609	-2,488 Reduced 15.59%	13,466 $219,000
Q4 2017 Feb 12, 2018	BUY	$15.88 - $17.76 $89,674 - $100,290	5,647 Added 54.79%	15,954 $262,000
Q3 2017 Nov 07, 2017	BUY	$15.57 - $17.02 $160,479 - $175,425	10,307	10,307 $170,000

Others Institutions Holding EMF

# of Institutions

Shares Held

8.46M

Call Options Held

Put Options Held

City Of London Investment Management CO LTD London, X0

3.92M
Shares

$49.5 Million
4.61% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.04M
Shares

$13.2 Million
1.29% of portfolio
Allspring Global Investments Holdings, LLC

1.02M
Shares

$12.9 Million
0.02% of portfolio
Kovitz Investment Group Partners, LLC

404K
Shares

$5.11 Million
0.04% of portfolio
Family Firm, Inc.

268K
Shares

$3.39 Million
0.39% of portfolio

View Full List

About TEMPLETON EMERGING MARKETS FUND

Ticker EMF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Templeton Emerging Markets Fund 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 emerging market countries across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily i...

More about EMF

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