Ifp Advisors, Inc Templeton Dragon Fund Inc Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Sep 06, 2022	BUY	$11.35 - $14.26 $1,135 - $1,426	100 New	100 $2,000
Q2 2022 Aug 12, 2022	SELL	$11.35 - $14.26 $1,135 - $1,426	-100 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$11.93 - $17.17 $1,193 - $1,717	100 New	100 $1,000
Q3 2019 Nov 07, 2019	SELL	$17.79 - $19.87 $3,558 - $3,974	-200 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$16.22 - $19.86 $21,653 - $26,513	-1,335 Reduced 86.97%	200 $3,000
Q3 2018 Oct 25, 2018	SELL	$18.84 - $21.63 $16,014 - $18,385	-850 Reduced 35.64%	1,535 $0
Q2 2018 Aug 07, 2018	SELL	$20.81 - $23.1 $3,121 - $3,465	-150 Reduced 5.92%	2,385 $0
Q4 2017 Jan 24, 2018	SELL	$20.46 - $22.02 $8,204 - $8,830	-401 Reduced 13.66%	2,535 $0
Q2 2017 Jun 03, 2019	SELL	N/A	-279 Reduced 8.68%	2,936 $59,000
Q1 2017 Jun 03, 2019	BUY	N/A	100 Added 3.21%	3,215 $60,000
Q4 2016 Jun 03, 2019	SELL	N/A	-423 Reduced 11.96%	3,115 $51,000
Q2 2016 Jun 03, 2019	BUY	N/A	3,338 Added 1669.0%	3,538 $61,000
Q1 2016 Jun 03, 2019	BUY	N/A	200	200 $4,000

Others Institutions Holding TDF

# of Institutions

42

Shares Held

17.6M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

8.75M
Shares

$75.3 Million
6.96% of portfolio
Lazard Asset Management LLC New York, NY

2.71M
Shares

$23.3 Million
0.04% of portfolio
Allspring Global Investments Holdings, LLC

2.1M
Shares

$18.1 Million
0.03% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

1.19M
Shares

$10.3 Million
0.05% of portfolio
Karpus Management, Inc. Pittsford, NY

932K
Shares

$8.02 Million
0.28% of portfolio

About TEMPLETON DRAGON FUND INC

Ticker TDF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Templeton Dragon Fund, Inc. 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 China. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies. The...

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