A detailed history of Css LLC transactions in Templeton Dragon Fund Inc stock. As of the latest transaction made, Css LLC holds 29,274 shares of TDF stock, worth $264,929. This represents 0.02% of its overall portfolio holdings.

Number of Shares
29,274
Previous 29,274 -0.0%
Holding current value
$264,929
Previous $230,000 1.74%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Feb 14, 2024

BUY
$7.9 - $8.98 $231,264 - $262,880
29,274 New
29,274 $239,000
Q4 2020

Feb 16, 2021

SELL
$21.32 - $25.45 $265,220 - $316,598
-12,440 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$20.47 - $25.24 $22,987 - $28,344
-1,123 Reduced 8.28%
12,440 $273,000
Q2 2020

Aug 14, 2020

SELL
$16.61 - $20.45 $242,821 - $298,958
-14,619 Reduced 51.87%
13,563 $274,000
Q3 2019

Nov 14, 2019

BUY
$17.79 - $19.87 $97,382 - $108,768
5,474 Added 24.11%
28,182 $505,000
Q2 2019

Aug 14, 2019

SELL
$18.16 - $20.78 $201,576 - $230,658
-11,100 Reduced 32.83%
22,708 $436,000
Q1 2019

May 15, 2019

SELL
$16.39 - $20.08 $49,170 - $60,239
-3,000 Reduced 8.15%
33,808 $672,000
Q4 2018

Feb 14, 2019

BUY
$16.22 - $19.86 $12,976 - $15,888
800 Added 2.22%
36,808 $626,000
Q3 2018

Nov 14, 2018

SELL
$18.84 - $21.63 $73,476 - $84,357
-3,900 Reduced 9.77%
36,008 $718,000
Q2 2018

Aug 14, 2018

BUY
$20.81 - $23.1 $41,620 - $46,200
2,000 Added 5.28%
39,908 $850,000
Q1 2018

May 15, 2018

BUY
$21.48 - $24.59 $53,700 - $61,475
2,500 Added 7.06%
37,908 $843,000
Q4 2017

Feb 14, 2018

BUY
$20.46 - $22.02 $20,460 - $22,020
1,000 Added 2.91%
35,408 $762,000
Q3 2017

Nov 14, 2017

BUY
$20.68 - $22.57 $711,557 - $776,588
34,408
34,408 $716,000

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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