Guggenheim Capital LLC Templeton Emerging Markets Fund Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$10.24 - $12.52 $1,392 - $1,702	-136 Reduced 1.02%	13,139 $150,000
Q3 2022 Nov 14, 2022	SELL	$10.37 - $12.56 $445 - $540	-43 Reduced 0.32%	13,275 $138,000
Q2 2022 Aug 15, 2022	SELL	$11.62 - $14.03 $88,067 - $106,333	-7,579 Reduced 36.27%	13,318 $160,000
Q1 2022 May 16, 2022	SELL	$12.5 - $16.66 $87,312 - $116,370	-6,985 Reduced 25.05%	20,897 $287,000
Q4 2021 Feb 14, 2022	SELL	$15.34 - $18.04 $203,945 - $239,841	-13,295 Reduced 32.29%	27,882 $447,000
Q3 2021 Nov 15, 2021	BUY	$16.85 - $19.72 $107,283 - $125,557	6,367 Added 18.29%	41,177 $699,000
Q2 2021 Aug 13, 2021	BUY	$18.83 - $20.26 $124,918 - $134,404	6,634 Added 23.54%	34,810 $689,000
Q1 2021 May 13, 2021	SELL	$18.6 - $20.95 $22,078 - $24,867	-1,187 Reduced 4.04%	28,176 $538,000
Q4 2020 Feb 16, 2021	SELL	$15.4 - $18.72 $2,294 - $2,789	-149 Reduced 0.5%	29,363 $549,000
Q3 2020 Nov 13, 2020	BUY	$13.86 - $15.7 $30,464 - $34,508	2,198 Added 8.05%	29,512 $454,000
Q2 2020 Aug 14, 2020	SELL	$10.7 - $13.87 $95,411 - $123,678	-8,917 Reduced 24.61%	27,314 $374,000
Q1 2020 Jun 02, 2020	BUY	$9.9 - $16.31 $75,220 - $123,923	7,598 Added 26.54%	36,231 $404,000
Q4 2019 Feb 14, 2020	SELL	$14.48 - $16.05 $155,370 - $172,216	-10,730 Reduced 27.26%	28,633 $447,000
Q3 2019 Nov 14, 2019	SELL	$13.84 - $15.51 $21,867 - $24,505	-1,580 Reduced 3.86%	39,363 $577,000
Q2 2019 Aug 14, 2019	SELL	$14.05 - $15.57 $7,123 - $7,893	-507 Reduced 1.22%	40,943 $619,000
Q1 2019 May 15, 2019	SELL	$13.12 - $14.97 $15,809 - $18,038	-1,205 Reduced 2.82%	41,450 $617,000
Q4 2018 Feb 14, 2019	SELL	$12.63 - $14.64 $359,374 - $416,566	-28,454 Reduced 40.01%	42,655 $563,000
Q3 2018 Nov 14, 2018	BUY	$13.92 - $15.1 $97,481 - $105,745	7,003 Added 10.92%	71,109 $1.04 Million
Q2 2018 Aug 14, 2018	SELL	$14.28 - $16.22 $597,646 - $678,839	-41,852 Reduced 39.5%	64,106 $944,000
Q1 2018 May 15, 2018	BUY	$16.0 - $17.93 $13,232 - $14,828	827 Added 0.79%	105,958 $1.73 Million
Q4 2017 Feb 14, 2018	BUY	$15.88 - $17.76 $68,776 - $76,918	4,331 Added 4.3%	105,131 $1.73 Million
Q3 2017 Nov 14, 2017	BUY	$15.57 - $17.02 $1.57 Million - $1.72 Million	100,800	100,800 $1.67 Million

Others Institutions Holding EMF

# of Institutions

Shares Held

8.46M

Call Options Held

Put Options Held

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

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...

More about EMF

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