Cetera Advisor Networks LLC Templeton Emerging Markets Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$10.75 - $12.01 $11,104 - $12,406	-1,033 Reduced 7.32%	13,072 $156,000
Q4 2023 Feb 13, 2024	SELL	$10.69 - $12.06 $23,165 - $26,134	-2,167 Reduced 13.32%	14,105 $164,000
Q3 2023 Nov 14, 2023	SELL	$11.15 - $12.65 $17,873 - $20,277	-1,603 Reduced 8.97%	16,272 $184,000
Q2 2023 Aug 09, 2023	SELL	$11.18 - $12.35 $18,447 - $20,377	-1,650 Reduced 8.45%	17,875 $211,000
Q1 2023 May 15, 2023	BUY	$11.1 - $12.89 $4,850 - $5,632	437 Added 2.29%	19,525 $228,000
Q4 2022 Feb 14, 2023	SELL	$10.24 - $12.52 $81,459 - $99,596	-7,955 Reduced 29.42%	19,088 $217,000
Q3 2022 Nov 10, 2022	BUY	$10.37 - $12.56 $15,917 - $19,279	1,535 Added 6.02%	27,043 $280,000
Q2 2022 Aug 11, 2022	SELL	$11.62 - $14.03 $17,197 - $20,764	-1,480 Reduced 5.48%	25,508 $306,000
Q1 2022 May 12, 2022	BUY	$12.5 - $16.66 $62,500 - $83,300	5,000 Added 22.74%	26,988 $371,000
Q4 2021 Feb 14, 2022	BUY	$15.34 - $18.04 $23,224 - $27,312	1,514 Added 7.39%	21,988 $353,000
Q3 2021 Nov 16, 2021	SELL	$16.85 - $19.72 $7,548 - $8,834	-448 Reduced 2.14%	20,474 $347,000
Q2 2021 Aug 13, 2021	BUY	$18.83 - $20.26 $393,961 - $423,879	20,922 New	20,922 $414,000
Q3 2020 Nov 13, 2020	SELL	$13.86 - $15.7 $136,659 - $154,802	-9,860 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$10.7 - $13.87 $6,420 - $8,322	-600 Reduced 5.74%	9,860 $135,000
Q4 2019 Feb 10, 2020	SELL	$14.48 - $16.05 $35,345 - $39,178	-2,441 Reduced 18.92%	10,460 $164,000
Q3 2019 Nov 06, 2019	SELL	$13.84 - $15.51 $11,072 - $12,408	-800 Reduced 5.84%	12,901 $190,000
Q2 2019 Aug 12, 2019	SELL	$14.05 - $15.57 $2,388 - $2,646	-170 Reduced 1.23%	13,701 $207,000
Q1 2019 May 06, 2019	BUY	$13.12 - $14.97 $181,987 - $207,648	13,871 New	13,871 $206,000

Others Institutions Holding EMF

# of Institutions

60

Shares Held

8.46M

Call Options Held

0

Put Options Held

0

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

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...

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