A detailed history of Round Rock Advisors, LLC transactions in Templeton Emerging Markets Fund stock. As of the latest transaction made, Round Rock Advisors, LLC holds 12,010 shares of EMF stock, worth $144,120. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,010
Previous 12,010 -0.0%
Holding current value
$144,120
Previous $148,000 9.46%
% of portfolio
0.04%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$11.17 - $12.63 $116,022 - $131,187
-10,387 Reduced 46.38%
12,010 $148,000
Q4 2023

Jan 29, 2024

SELL
$10.69 - $12.06 $98,348 - $110,952
-9,200 Reduced 29.12%
22,397 $261,000
Q4 2022

Jan 19, 2023

BUY
$10.24 - $12.52 $25,600 - $31,300
2,500 Added 8.59%
31,597 $0
Q4 2021

Jan 20, 2022

BUY
$15.34 - $18.04 $446,347 - $524,909
29,097 New
29,097 $467,000

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
Track This Portfolio

Track Round Rock Advisors, LLC Portfolio

Follow Round Rock Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Round Rock Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Round Rock Advisors, LLC with notifications on news.