First Trust Advisors LP Templeton Emerging Markets Fund Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$12.5 - $16.66 $875,725 - $1.17 Million	-70,058 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$15.34 - $18.04 $12,900 - $15,171	841 Added 1.22%	70,058 $1.12 Million
Q3 2021 Nov 15, 2021	BUY	$16.85 - $19.72 $20,051 - $23,466	1,190 Added 1.75%	69,217 $1.18 Million
Q2 2021 Aug 16, 2021	BUY	$18.83 - $20.26 $14,838 - $15,964	788 Added 1.17%	68,027 $1.35 Million
Q1 2021 May 14, 2021	SELL	$18.6 - $20.95 $15,958 - $17,975	-858 Reduced 1.26%	67,239 $1.28 Million
Q4 2020 Feb 02, 2021	SELL	$15.4 - $18.72 $44,891 - $54,568	-2,915 Reduced 4.1%	68,097 $1.28 Million
Q3 2020 Nov 05, 2020	SELL	$13.86 - $15.7 $41,385 - $46,880	-2,986 Reduced 4.04%	71,012 $1.09 Million
Q2 2020 Jul 22, 2020	SELL	$10.7 - $13.87 $39,953 - $51,790	-3,734 Reduced 4.8%	73,998 $1.01 Million
Q1 2020 May 06, 2020	SELL	$9.9 - $16.31 $243,470 - $401,111	-24,593 Reduced 24.03%	77,732 $867,000
Q4 2019 Feb 03, 2020	SELL	$14.48 - $16.05 $3,982 - $4,413	-275 Reduced 0.27%	102,325 $1.6 Million
Q3 2019 Nov 04, 2019	SELL	$13.84 - $15.51 $168,626 - $188,973	-12,184 Reduced 10.61%	102,600 $1.5 Million
Q2 2019 Jul 30, 2019	BUY	$14.05 - $15.57 $29,870 - $33,101	2,126 Added 1.89%	114,784 $1.73 Million
Q1 2019 May 09, 2019	BUY	$13.12 - $14.97 $60,443 - $68,966	4,607 Added 4.26%	112,658 $1.68 Million
Q4 2018 Feb 07, 2019	SELL	$12.63 - $14.64 $95,874 - $111,132	-7,591 Reduced 6.56%	108,051 $1.43 Million
Q3 2018 Oct 25, 2018	BUY	$13.92 - $15.1 $53,202 - $57,712	3,822 Added 3.42%	115,642 $1.7 Million
Q2 2018 Aug 02, 2018	BUY	$14.28 - $16.22 $188,695 - $214,331	13,214 Added 13.4%	111,820 $1.65 Million
Q1 2018 Apr 23, 2018	BUY	$16.0 - $17.93 $148,720 - $166,659	9,295 Added 10.41%	98,606 $1.61 Million
Q4 2017 Feb 08, 2018	BUY	$15.88 - $17.76 $49,688 - $55,571	3,129 Added 3.63%	89,311 $1.47 Million
Q3 2017 Oct 24, 2017	BUY	$15.57 - $17.02 $1.34 Million - $1.47 Million	86,182	86,182 $1.42 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...

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