Ellis Investment Partners, LLC Templeton Emerging Markets Fund Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 01, 2022	BUY	$15.34 - $18.04 $138 - $162	9 Added 6.43%	149 $2,000
Q3 2021 Oct 21, 2021	BUY	$16.85 - $19.72 $235 - $276	14 Added 11.11%	140 $2,000
Q4 2020 Jan 20, 2021	BUY	$15.4 - $18.72 $77 - $93	5 Added 4.13%	126 $2,000
Q4 2019 Jan 07, 2020	BUY	$14.48 - $16.05 $115 - $128	8 Added 7.08%	121 $1,000
Q2 2019 Jul 24, 2019	BUY	$14.05 - $15.57 $1,587 - $1,759	113 New	113 $1,000

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

$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...

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