Cambridge Investment Research Advisors, Inc. Templeton Dragon Fund Inc Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$9.95 - $12.47 $3,940 - $4,938	-396 Reduced 3.67%	10,407 $110,000
Q4 2022 Feb 08, 2023	SELL	$7.64 - $10.46 $6,073 - $8,315	-795 Reduced 6.85%	10,803 $110,000
Q3 2022 Oct 17, 2022	SELL	$9.28 - $14.33 $89,765 - $138,614	-9,673 Reduced 45.48%	11,598 $107,000
Q2 2022 Jul 13, 2022	SELL	$11.35 - $14.26 $13,710 - $17,226	-1,208 Reduced 5.37%	21,271 $303,000
Q1 2022 May 12, 2022	BUY	$11.93 - $17.17 $143,744 - $206,881	12,049 Added 115.52%	22,479 $300,000
Q4 2021 Feb 03, 2022	SELL	$16.23 - $18.98 $57,697 - $67,473	-3,555 Reduced 25.42%	10,430 $177,000
Q3 2021 Nov 02, 2021	BUY	$17.69 - $23.63 $16,717 - $22,330	945 Added 7.25%	13,985 $251,000
Q2 2021 Aug 10, 2021	SELL	$21.49 - $23.99 $5,372 - $5,997	-250 Reduced 1.88%	13,040 $309,000
Q1 2021 May 07, 2021	BUY	$22.98 - $27.46 $305,404 - $364,943	13,290 New	13,290 $312,000
Q3 2020 Oct 29, 2020	SELL	$20.47 - $25.24 $575,923 - $710,127	-28,135 Closed	0 $0
Q2 2020 Jul 27, 2020	SELL	$16.61 - $20.45 $341,036 - $419,879	-20,532 Reduced 42.19%	28,135 $567,000
Q1 2020 May 08, 2020	SELL	$14.32 - $20.33 $259,464 - $368,359	-18,119 Reduced 27.13%	48,667 $829,000
Q4 2019 Feb 04, 2020	BUY	$17.51 - $19.45 $818,032 - $908,665	46,718 Added 232.8%	66,786 $1.3 Million
Q3 2019 Nov 06, 2019	SELL	$17.79 - $19.87 $722,505 - $806,980	-40,613 Reduced 66.93%	20,068 $359,000
Q2 2019 Aug 15, 2019	SELL	$18.16 - $20.78 $28,402 - $32,499	-1,564 Reduced 2.51%	60,681 $0
Q1 2019 May 08, 2019	SELL	$16.39 - $20.08 $289,250 - $354,371	-17,648 Reduced 22.09%	62,245 $0
Q4 2018 Feb 05, 2019	SELL	$16.22 - $19.86 $364,366 - $446,135	-22,464 Reduced 21.95%	79,893 $1.36 Million
Q3 2018 Nov 02, 2018	BUY	$18.84 - $21.63 $1.93 Million - $2.21 Million	102,357 New	102,357 $0
Q2 2018 Aug 10, 2018	SELL	$20.81 - $23.1 $2.23 Million - $2.48 Million	-107,274 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$21.48 - $24.59 $1.83 Million - $2.1 Million	85,316 Added 388.54%	107,274 $0
Q4 2017 Feb 22, 2018	BUY	$20.46 - $22.02 $449,260 - $483,515	21,958 New	21,958 $0
Q3 2017 Nov 07, 2017	SELL	$20.68 - $22.57 $1.1 Million - $1.2 Million	-53,176 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	53,176	53,176 $1.07 Million

Others Institutions Holding TDF

# of Institutions

Shares Held

17.8M

Call Options Held

Put Options Held

City Of London Investment Management CO LTD London, X0

8.75M
Shares

$78 Million
6.96% of portfolio
Lazard Asset Management LLC New York, NY

2.71M
Shares

$24.1 Million
0.04% of portfolio
Allspring Global Investments Holdings, LLC

2.01M
Shares

$18 Million
0.03% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

1.19M
Shares

$10.6 Million
0.05% of portfolio
Karpus Management, Inc. Pittsford, NY

932K
Shares

$8.31 Million
0.28% of portfolio

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...

More about TDF

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