A detailed history of Integrated Wealth Concepts LLC transactions in Templeton Emerging Markets Fund stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 141,597 shares of EMF stock, worth $1.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
141,597
Previous 147,706 4.14%
Holding current value
$1.7 Million
Previous $1.83 Million 5.04%
% of portfolio
0.02%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$11.8 - $13.77 $72,086 - $84,120
-6,109 Reduced 4.14%
141,597 $1.92 Million
Q2 2024

Aug 14, 2024

SELL
$11.17 - $12.63 $164,176 - $185,635
-14,698 Reduced 9.05%
147,706 $1.83 Million
Q1 2024

May 15, 2024

SELL
$10.75 - $12.01 $37,904 - $42,347
-3,526 Reduced 2.12%
162,404 $1.94 Million
Q4 2023

Feb 13, 2024

SELL
$10.69 - $12.06 $96,851 - $109,263
-9,060 Reduced 5.18%
165,930 $1.94 Million
Q3 2023

Nov 15, 2023

SELL
$11.15 - $12.65 $45,703 - $51,852
-4,099 Reduced 2.29%
174,990 $1.98 Million
Q2 2023

Aug 15, 2023

SELL
$11.18 - $12.35 $104,588 - $115,534
-9,355 Reduced 4.96%
179,089 $2.12 Million
Q1 2023

May 03, 2023

SELL
$11.1 - $12.89 $19,724 - $22,905
-1,777 Reduced 0.93%
188,444 $2.21 Million
Q4 2022

Feb 13, 2023

BUY
$10.24 - $12.52 $38,748 - $47,375
3,784 Added 2.03%
190,221 $2.17 Million
Q3 2022

Nov 14, 2022

BUY
$10.37 - $12.56 $142,234 - $172,272
13,716 Added 7.94%
186,437 $1.93 Million
Q2 2022

Aug 08, 2022

BUY
$11.62 - $14.03 $2.01 Million - $2.42 Million
172,721 New
172,721 $2.07 Million

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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