A detailed history of Blue Bell Private Wealth Management, LLC transactions in Templeton Dragon Fund Inc stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 4,772 shares of TDF stock, worth $42,566. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,772
Previous 2,622 82.0%
Holding current value
$42,566
Previous $21,000 104.76%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 28, 2024

BUY
$7.58 - $9.16 $16,297 - $19,694
2,150 Added 82.0%
4,772 $43,000
Q2 2024

Aug 05, 2024

BUY
$7.72 - $8.74 $20,241 - $22,916
2,622 New
2,622 $21,000
Q3 2020

Oct 23, 2020

SELL
$20.47 - $25.24 $38,360 - $47,299
-1,874 Closed
0 $0
Q2 2020

Jul 30, 2020

SELL
$16.61 - $20.45 $29,200 - $35,951
-1,758 Reduced 48.4%
1,874 $40,000
Q1 2020

Apr 22, 2020

SELL
$14.32 - $20.33 $7,160 - $10,165
-500 Reduced 12.1%
3,632 $62,000
Q4 2019

Jan 22, 2020

SELL
$17.51 - $19.45 $13,990 - $15,540
-799 Reduced 16.2%
4,132 $80,000
Q2 2019

Jul 23, 2019

SELL
$18.16 - $20.78 $10,896 - $12,468
-600 Reduced 10.85%
4,931 $95,000
Q1 2019

Apr 23, 2019

SELL
$16.39 - $20.08 $26,224 - $32,127
-1,600 Reduced 22.44%
5,531 $110,000
Q4 2018

Jan 16, 2019

SELL
$16.22 - $19.86 $35,684 - $43,692
-2,200 Reduced 23.58%
7,131 $121,000
Q3 2018

Oct 25, 2018

SELL
$18.84 - $21.63 $13,093 - $15,032
-695 Reduced 6.93%
9,331 $186,000
Q2 2018

Jul 25, 2018

BUY
$20.81 - $23.1 $12,381 - $13,744
595 Added 6.31%
10,026 $214,000
Q1 2018

May 01, 2018

BUY
$21.48 - $24.59 $38,664 - $44,262
1,800 Added 23.59%
9,431 $209,000
Q4 2017

Jan 31, 2018

BUY
$20.46 - $22.02 $18,639 - $20,060
911 Added 13.56%
7,631 $164,000
Q3 2017

Oct 24, 2017

BUY
$20.68 - $22.57 $138,969 - $151,670
6,720
6,720 $140,000

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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