Private Advisor Group, LLC Templeton Emerging Markets Fund Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 02, 2020	SELL	$13.86 - $15.7 $122,924 - $139,243	-8,869 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$10.7 - $13.87 $64,199 - $83,220	-6,000 Reduced 40.35%	8,869 $121,000
Q1 2020 May 12, 2020	SELL	$9.9 - $16.31 $11,880 - $19,572	-1,200 Reduced 7.47%	14,869 $166,000
Q4 2019 Feb 10, 2020	BUY	$14.48 - $16.05 $32,073 - $35,550	2,215 Added 15.99%	16,069 $251,000
Q1 2019 May 13, 2019	BUY	$13.12 - $14.97 $181,764 - $207,394	13,854 New	13,854 $206,000
Q4 2018 Feb 11, 2019	SELL	$12.63 - $14.64 $165,124 - $191,403	-13,074 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$13.92 - $15.1 $181,990 - $197,417	13,074 New	13,074 $192,000
Q2 2018 Aug 09, 2018	SELL	$14.28 - $16.22 $218,112 - $247,744	-15,274 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$16.0 - $17.93 $244,384 - $273,862	15,274 New	15,274 $249,000
Q4 2017 Feb 07, 2018	SELL	$15.88 - $17.76 $211,902 - $236,989	-13,344 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$15.57 - $17.02 $75,327 - $82,342	-4,838 Reduced 26.61%	13,344 $227,000
Q2 2017 Aug 10, 2017	BUY	N/A	18,182	18,182 $273,000

Others Institutions Holding EMF

# of Institutions

60

Shares Held

8.46M

Call Options Held

0

Put Options Held

0

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

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...

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