Raymond James & Associates Templeton Emerging Markets Fund Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Templeton Emerging Markets Fund stock. As of the latest transaction made, Raymond James & Associates holds 19,325 shares of EMF stock, worth $244,268. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,325

Previous 19,325 -0.0%

Holding current value

$244,268

Previous $238,000 9.66%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$11.17 - $12.63 $31,354 - $35,452	-2,807 Reduced 12.68%	19,325 $238,000
Q1 2024 Apr 22, 2024	SELL	$10.75 - $12.01 $14,147 - $15,805	-1,316 Reduced 5.61%	22,132 $264,000
Q2 2023 Jul 25, 2023	SELL	$11.18 - $12.35 $2,649 - $2,926	-237 Reduced 1.0%	23,448 $277,000
Q1 2023 Apr 14, 2023	SELL	$11.1 - $12.89 $12,887 - $14,965	-1,161 Reduced 4.67%	23,685 $277,000
Q4 2022 Feb 08, 2023	BUY	$10.24 - $12.52 $93,419 - $114,219	9,123 Added 58.02%	24,846 $283,000
Q3 2022 Oct 25, 2022	SELL	$10.37 - $12.56 $62 - $75	-6 Reduced 0.04%	15,723 $163,000
Q2 2022 Aug 12, 2022	SELL	$11.62 - $14.03 $1,162 - $1,403	-100 Reduced 0.63%	15,729 $188,000
Q1 2022 May 11, 2022	BUY	$12.5 - $16.66 $197,862 - $263,711	15,829 New	15,829 $218,000
Q2 2020 Jul 28, 2020	SELL	$10.7 - $13.87 $146,204 - $189,519	-13,664 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$9.9 - $16.31 $15,840 - $26,095	-1,600 Reduced 10.48%	13,664 $152,000
Q4 2019 Feb 12, 2020	SELL	$14.48 - $16.05 $4,112 - $4,558	-284 Reduced 1.83%	15,264 $238,000
Q2 2019 Aug 06, 2019	BUY	$14.05 - $15.57 $4,552 - $5,044	324 Added 2.13%	15,548 $235,000
Q4 2018 Feb 11, 2019	BUY	$12.63 - $14.64 $29,402 - $34,081	2,328 Added 18.05%	15,224 $201,000
Q3 2018 Nov 14, 2018	BUY	$13.92 - $15.1 $2,088 - $2,265	150 Added 1.18%	12,896 $189,000
Q2 2018 Aug 14, 2018	SELL	$14.28 - $16.22 $27,788 - $31,564	-1,946 Reduced 13.25%	12,746 $188,000
Q1 2018 May 14, 2018	SELL	$16.0 - $17.93 $68,864 - $77,170	-4,304 Reduced 22.66%	14,692 $239,000
Q4 2017 Feb 14, 2018	BUY	$15.88 - $17.76 $89,277 - $99,846	5,622 Added 42.04%	18,996 $312,000
Q3 2017 Nov 13, 2017	BUY	$15.57 - $17.02 $20,692 - $22,619	1,329 Added 11.03%	13,374 $221,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,045	12,045 $180,000

Others Institutions Holding EMF

# of Institutions

Shares Held

8.46M

Call Options Held

Put Options Held

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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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Raymond James & Associates Templeton Emerging Markets Fund Transaction History