A detailed history of Bartlett & Co. Wealth Management LLC transactions in Templeton Dragon Fund Inc stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 2,100 shares of TDF stock, worth $18,081. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,100
Previous 2,100 -0.0%
Holding current value
$18,081
Previous $16.8 Million 14.21%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$7.9 - $8.98 $30,020 - $34,124
-3,800 Reduced 64.41%
2,100 $17.1 Million
Q3 2023

Feb 14, 2024

SELL
$8.42 - $10.09 $10,104 - $12,108
-1,200 Reduced 16.9%
5,900 $50.4 Million
Q2 2023

Feb 14, 2024

BUY
$8.85 - $10.56 $25,665 - $30,624
2,900 Added 69.05%
7,100 $64.7 Million
Q1 2023

Feb 14, 2024

SELL
$9.95 - $12.47 $3,482 - $4,364
-350 Reduced 7.69%
4,200 $44.5 Million
Q2 2019

Feb 13, 2024

SELL
$18.16 - $20.78 $36,320 - $41,560
-2,000 Reduced 30.53%
4,550 $87.5 Million
Q2 2018

Feb 13, 2024

SELL
$20.81 - $23.1 $3,121 - $3,465
-150 Reduced 2.24%
6,550 $140 Million
Q1 2018

Feb 13, 2024

BUY
$21.48 - $24.59 $143,916 - $164,753
6,700 New
6,700 $149 Million

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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