Park Avenue Securities LLC Templeton Emerging Markets Fund Transaction History

Park Avenue Securities LLC

$10.9 Billion
Q2 2025

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 55,408 shares of EMF stock, worth $824,471. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,408

Previous 58,244 4.87%

Holding current value

$824,471

Previous $748,000 8.02%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	SELL	$11.26 - $14.59 $31,933 - $41,377	-2,836 Reduced 4.87%	55,408 $808,000
Q1 2025 Apr 14, 2025	SELL	$11.76 - $13.49 $12,477 - $14,312	-1,061 Reduced 1.79%	58,244 $748,000
Q4 2024 Jan 14, 2025	BUY	$11.95 - $14.1 $49,006 - $57,824	4,101 Added 7.43%	59,305 $709,000
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

Shares Held

Call Options Held

Put Options Held

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account

Park Avenue Securities LLC Templeton Emerging Markets Fund Transaction History