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 179,772 shares of EMF stock, worth $2.29 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
179,772
Previous 181,356 0.87%
Holding current value
$2.29 Million
Previous $2.12 Million 1.32%
% of portfolio
0.14%
Previous 0.16%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$10.82 - $12.52 $19,865 - $22,986
-1,836 Reduced 11.72%
13,830 $0
Q3 2022

Oct 13, 2022

SELL
$11.09 - $12.56 $1.48 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

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...
More about EMF
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