Park Avenue Securities LLC Templeton Emerging Markets Fund Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Templeton Emerging Markets Fund stock. As of the latest transaction made, Park Avenue Securities LLC holds 55,204 shares of EMF stock, worth $746,910. This represents 0.01% of its overall portfolio holdings.

Number of Shares
55,204
Previous 58,642 5.86%
Holding current value
$746,910
Previous $725,000 3.03%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 03, 2024
SELL
$11.8 - $13.77 $40,568 - $47,341
-3,438 Reduced 5.86%
55,204 $747,000
Q2 2024

Jul 09, 2024
SELL
$11.17 - $12.63 $9,360 - $10,583
-838 Reduced 1.41%
58,642 $725,000
Q1 2024

Apr 10, 2024
BUY
$10.75 - $12.01 $5,987 - $6,689
557 Added 0.95%
59,480 $710,000
Q4 2023

Jan 10, 2024
SELL
$10.69 - $12.06 $31,311 - $35,323
-2,929 Reduced 4.74%
58,923 $688,000
Q3 2023

Oct 26, 2023
SELL
$11.15 - $12.65 $25,968 - $29,461
-2,329 Reduced 3.63%
61,852 $700,000
Q2 2023

Jul 14, 2023
SELL
$11.18 - $12.35 $47,794 - $52,796
-4,275 Reduced 6.24%
64,181 $760,000
Q1 2023

Apr 18, 2023
SELL
$11.1 - $12.89 $68,353 - $79,376
-6,158 Reduced 8.25%
68,456 $801,000
Q4 2022

Jan 24, 2023
SELL
$10.24 - $12.52 $16,066 - $19,643
-1,569 Reduced 2.06%
74,614 $0
Q3 2022

Nov 01, 2022
BUY
$10.37 - $12.56 $50,688 - $61,393
4,888 Added 6.86%
76,183 $0
Q2 2022

Jul 27, 2022
BUY
$11.62 - $14.03 $27,214 - $32,858
2,342 Added 3.4%
71,295 $854,000
Q1 2022

Apr 29, 2022
BUY
$12.5 - $16.66 $121,025 - $161,302
9,682 Added 16.34%
68,953 $948,000
Q4 2021

Apr 08, 2022
BUY
$15.34 - $18.04 $73,325 - $86,231
4,780 Added 8.77%
59,271 $950,000
Q3 2021

Oct 21, 2021
BUY
$16.85 - $19.72 $72,337 - $84,657
4,293 Added 8.55%
54,491 $925,000
Q2 2021

Aug 05, 2021
BUY
$18.83 - $20.26 $34,854 - $37,501
1,851 Added 3.83%
50,198 $993,000
Q1 2021

Apr 28, 2021
SELL
$18.6 - $20.95 $28,885 - $32,535
-1,553 Reduced 3.11%
48,347 $923,000
Q4 2020

Jan 20, 2021
BUY
$15.4 - $18.72 $27,365 - $33,265
1,777 Added 3.69%
49,900 $934,000
Q3 2020

Nov 03, 2020
BUY
$13.86 - $15.7 $55,038 - $62,344
3,971 Added 8.99%
48,123 $740,000
Q2 2020

Jul 30, 2020
BUY
$10.7 - $13.87 $472,426 - $612,388
44,152 New
44,152 $604,000
Q1 2020

Apr 28, 2020
SELL
$9.9 - $16.31 $258,667 - $426,147
-26,128 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$14.48 - $16.05 $68,895 - $76,365
4,758 Added 22.26%
26,128 $407,000
Q3 2019

Oct 18, 2019
BUY
$13.84 - $15.51 $295,760 - $331,448
21,370 New
21,370 $313,000
Q2 2019

Jul 26, 2019
SELL
$14.05 - $15.57 $225,474 - $249,867
-16,048 Closed
0 $0
Q1 2019

May 02, 2019
BUY
$13.12 - $14.97 $210,549 - $240,238
16,048 New
16,048 $241,000

Others Institutions Holding EMF

# of Institutions
61
Shares Held
8.16M
Call Options Held
0
Put Options Held
0
View Full List

About TEMPLETON EMERGING MARKETS FUND

EMF Quotes by TradingView
  • 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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