A detailed history of Aqr Arbitrage LLC transactions in Templeton Emerging Markets Fund stock. As of the latest transaction made, Aqr Arbitrage LLC holds 79,869 shares of EMF stock, worth $958,428. This represents 0.05% of its overall portfolio holdings.

Number of Shares
79,869
Previous 82,817 3.56%
Holding current value
$958,428
Previous $1.02 Million 5.67%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024

SELL
$11.8 - $13.77 $34,786 - $40,593
-2,948 Reduced 3.56%
79,869 $1.08 Million
Q2 2024

Aug 14, 2024

BUY
$11.17 - $12.63 $160,915 - $181,947
14,406 Added 21.06%
82,817 $1.02 Million
Q1 2024

May 15, 2024

BUY
$10.75 - $12.01 $83,925 - $93,762
7,807 Added 12.88%
68,411 $816,000
Q4 2023

Feb 14, 2024

BUY
$10.69 - $12.06 $228,274 - $257,529
21,354 Added 54.41%
60,604 $707,000
Q3 2023

Nov 14, 2023

BUY
$11.15 - $12.65 $139,586 - $158,365
12,519 Added 46.83%
39,250 $443,000
Q2 2023

Aug 14, 2023

BUY
$11.18 - $12.35 $95,030 - $104,975
8,500 Added 46.62%
26,731 $316,000
Q1 2023

May 15, 2023

SELL
$11.1 - $12.89 $50,416 - $58,546
-4,542 Reduced 19.94%
18,231 $213,000
Q4 2022

Feb 14, 2023

BUY
$10.24 - $12.52 $79,185 - $96,817
7,733 Added 51.42%
22,773 $260,000
Q3 2022

Nov 14, 2022

BUY
$10.37 - $12.56 $155,964 - $188,902
15,040 New
15,040 $156,000
Q4 2020

Feb 16, 2021

SELL
$15.4 - $18.72 $262,108 - $318,614
-17,020 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$13.86 - $15.7 $19,625 - $22,231
1,416 Added 9.07%
17,020 $262,000
Q2 2020

Aug 17, 2020

BUY
$10.7 - $13.87 $166,962 - $216,427
15,604 New
15,604 $213,000

Others Institutions Holding EMF

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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