Fca Corp Templeton Emerging Markets Fund Transaction History

Fca Corp

$316 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$10.37 - $12.56 $1,835 - $2,223	-177 Reduced 0.13%	134,039 $1.39 Million
Q2 2022 Aug 12, 2022	BUY	$11.62 - $14.03 $8,540 - $10,312	735 Added 0.55%	134,216 $1.61 Million
Q1 2022 May 13, 2022	BUY	$12.5 - $16.66 $12,262 - $16,343	981 Added 0.74%	133,481 $1.84 Million
Q4 2021 Feb 14, 2022	SELL	$15.34 - $18.04 $243,139 - $285,934	-15,850 Reduced 10.68%	132,500 $2.13 Million
Q3 2021 Nov 12, 2021	BUY	$16.85 - $19.72 $33,042 - $38,670	1,961 Added 1.34%	148,350 $2.52 Million
Q2 2021 Aug 13, 2021	SELL	$18.83 - $20.26 $8,247 - $8,873	-438 Reduced 0.3%	146,389 $2.9 Million
Q1 2021 May 12, 2021	SELL	$18.6 - $20.95 $18,190 - $20,489	-978 Reduced 0.66%	146,827 $2.8 Million
Q4 2020 Feb 12, 2021	SELL	$15.4 - $18.72 $163,317 - $198,525	-10,605 Reduced 6.69%	147,805 $2.77 Million
Q3 2020 Nov 12, 2020	BUY	$13.86 - $15.7 $163,118 - $184,773	11,769 Added 8.03%	158,410 $4.62 Million
Q2 2020 Aug 13, 2020	SELL	$10.7 - $13.87 $856 - $1,109	-80 Reduced 0.05%	146,641 $2.01 Million
Q1 2020 May 20, 2020	BUY	$9.9 - $16.31 $693 - $1,141	70 Added 0.05%	146,721 $1.64 Million
Q4 2019 Feb 11, 2020	BUY	$14.48 - $16.05 $45,192 - $50,092	3,121 Added 2.17%	146,651 $2.29 Million
Q3 2019 Nov 06, 2019	BUY	$13.84 - $15.51 $1.99 Million - $2.23 Million	143,530 New	143,530 $2.1 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

$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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