Commonwealth Equity Services, LLC Templeton Emerging Markets Fund Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	SELL	$11.15 - $12.65 $11,428 - $12,966	-1,025 Reduced 5.53%	17,511 $198,000
Q2 2023 Aug 10, 2023	SELL	$11.18 - $12.35 $12,432 - $13,733	-1,112 Reduced 5.66%	18,536 $219,000
Q1 2023 May 11, 2023	BUY	$11.1 - $12.89 $3,829 - $4,447	345 Added 1.79%	19,648 $229,000
Q4 2022 Feb 07, 2023	BUY	$10.24 - $12.52 $4,014 - $4,907	392 Added 2.07%	19,303 $220,000
Q3 2022 Nov 14, 2022	SELL	$10.37 - $12.56 $10 - $12	-1 Reduced 0.01%	18,911 $196,000
Q2 2022 Jul 19, 2022	SELL	$11.62 - $14.03 $21,752 - $26,264	-1,872 Reduced 9.01%	18,912 $226,000
Q1 2022 May 04, 2022	BUY	$12.5 - $16.66 $28,637 - $38,168	2,291 Added 12.39%	20,784 $285,000
Q4 2021 Jan 31, 2022	BUY	$15.34 - $18.04 $28,102 - $33,049	1,832 Added 11.0%	18,493 $296,000
Q3 2021 Oct 29, 2021	BUY	$16.85 - $19.72 $43,826 - $51,291	2,601 Added 18.5%	16,661 $282,000
Q2 2021 Aug 11, 2021	BUY	$18.83 - $20.26 $264,749 - $284,855	14,060 New	14,060 $278,000
Q3 2018 Nov 06, 2018	SELL	$13.92 - $15.1 $1.67 Million - $1.81 Million	-119,863 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$14.28 - $16.22 $102,858 - $116,832	7,203 Added 6.39%	119,863 $1.76 Million
Q1 2018 May 14, 2018	BUY	$16.0 - $17.93 $324,032 - $363,118	20,252 Added 21.92%	112,660 $1.83 Million
Q4 2017 Feb 12, 2018	BUY	$15.88 - $17.76 $1.47 Million - $1.64 Million	92,408	92,408 $1.52 Million

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

$47 Million
4.61% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.04M
Shares

$12.5 Million
1.29% of portfolio
Allspring Global Investments Holdings, LLC

1.02M
Shares

$12.3 Million
0.02% of portfolio
Kovitz Investment Group Partners, LLC

404K
Shares

$4.85 Million
0.04% of portfolio
Family Firm, Inc.

268K
Shares

$3.21 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.