Flagship Harbor Advisors, LLC Templeton Emerging Markets Fund Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Templeton Emerging Markets Fund stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 19,447 shares of EMF stock, worth $245,810. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,447

Previous 179,772 89.18%

Holding current value

$245,810

Previous $2.15 Million 87.74%

% of portfolio

0.02%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$11.8 - $13.77 $1.89 Million - $2.21 Million	-160,325 Reduced 89.18%	19,447 $263,000
Q1 2024 Apr 16, 2024	SELL	$10.75 - $12.01 $17,028 - $19,023	-1,584 Reduced 0.87%	179,772 $2.15 Million
Q4 2023 Jan 10, 2024	BUY	$10.69 - $12.06 $95,589 - $107,840	8,942 Added 5.19%	181,356 $2.12 Million
Q3 2023 Oct 17, 2023	BUY	$11.15 - $12.65 $1.71 Million - $1.94 Million	153,222 Added 798.36%	172,414 $1.95 Million
Q2 2023 Jul 11, 2023	BUY	$11.18 - $12.35 $42,841 - $47,325	3,832 Added 24.95%	19,192 $227,000
Q1 2023 Apr 12, 2023	BUY	$11.1 - $12.89 $16,983 - $19,721	1,530 Added 11.06%	15,360 $179,000
Q4 2022 Jan 13, 2023	SELL	$10.24 - $12.52 $18,800 - $22,986	-1,836 Reduced 11.72%	13,830 $0
Q3 2022 Oct 13, 2022	SELL	$10.37 - $12.56 $1.38 Million - $1.67 Million	-133,125 Reduced 89.47%	15,666 $162,000
Q2 2022 Jul 13, 2022	SELL	$11.62 - $14.03 $54,323 - $65,590	-4,675 Reduced 3.05%	148,791 $1.78 Million
Q1 2022 Apr 13, 2022	BUY	$12.5 - $16.66 $41,000 - $54,644	3,280 Added 2.18%	153,466 $2.11 Million
Q4 2021 Feb 10, 2022	SELL	$15.34 - $18.04 $584,208 - $687,035	-38,084 Reduced 20.23%	150,186 $2.41 Million
Q2 2021 Jul 26, 2021	BUY	$18.83 - $20.26 $36,097 - $38,838	1,917 Added 1.03%	188,270 $3.73 Million
Q1 2021 May 03, 2021	BUY	$18.6 - $20.95 $91,846 - $103,451	4,938 Added 2.72%	186,353 $3.56 Million
Q4 2020 Feb 08, 2021	SELL	$15.4 - $18.72 $3,696 - $4,492	-240 Reduced 0.13%	181,415 $3.4 Million
Q3 2020 Oct 13, 2020	SELL	$13.86 - $15.7 $19,778 - $22,403	-1,427 Reduced 0.78%	181,655 $2.79 Million
Q2 2020 Jul 31, 2020	SELL	$10.7 - $13.87 $110,809 - $143,637	-10,356 Reduced 5.35%	183,082 $2.5 Million
Q1 2020 May 12, 2020	SELL	$9.9 - $16.31 $68,409 - $112,702	-6,910 Reduced 3.45%	193,438 $2.16 Million
Q4 2019 Feb 14, 2020	SELL	$14.48 - $16.05 $14,870 - $16,483	-1,027 Reduced 0.51%	200,348 $3.12 Million
Q3 2019 Oct 22, 2019	BUY	$13.84 - $15.51 $49,768 - $55,773	3,596 Added 1.82%	201,375 $2.95 Million
Q2 2019 Jul 22, 2019	BUY	$14.05 - $15.57 $3,540 - $3,923	252 Added 0.13%	197,779 $2.99 Million
Q1 2019 Apr 15, 2019	SELL	$13.12 - $14.97 $27,328 - $31,182	-2,083 Reduced 1.04%	197,527 $2.94 Million
Q4 2018 Jan 28, 2019	BUY	$12.63 - $14.64 $151,433 - $175,533	11,990 Added 6.39%	199,610 $2.63 Million
Q3 2018 Nov 05, 2018	SELL	$13.92 - $15.1 $51,921 - $56,323	-3,730 Reduced 1.95%	187,620 $2.75 Million
Q2 2018 Aug 14, 2018	BUY	$14.28 - $16.22 $177,786 - $201,939	12,450 Added 6.96%	191,350 $2.81 Million
Q1 2018 Apr 24, 2018	BUY	$16.0 - $17.93 $925,664 - $1.04 Million	57,854 Added 47.8%	178,900 $2.87 Million
Q4 2017 Jan 24, 2018	BUY	$15.88 - $17.76 $692,272 - $774,229	43,594 Added 56.29%	121,046 $2.11 Million
Q3 2017 Oct 23, 2017	BUY	$15.57 - $17.02 $186,684 - $204,069	11,990 Added 18.32%	77,452 $1.32 Million
Q2 2017 Aug 09, 2017	BUY	N/A	65,462	65,462 $977,000

Others Institutions Holding EMF

# of Institutions

Shares Held

8.46M

Call Options Held

Put Options Held

View Full List

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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Flagship Harbor Advisors, LLC Templeton Emerging Markets Fund Transaction History