A detailed history of Royal Bank Of Canada transactions in Templeton Dragon Fund Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 7,012 shares of TDF stock, worth $59,952. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,012
Previous 7,181 2.35%
Holding current value
$59,952
Previous $57,000 12.28%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$7.58 - $9.16 $1,281 - $1,548
-169 Reduced 2.35%
7,012 $64,000
Q2 2024

Aug 14, 2024

BUY
$7.72 - $8.74 $36,044 - $40,807
4,669 Added 185.87%
7,181 $57,000
Q1 2024

Nov 05, 2024

SELL
$7.24 - $8.04 $33,803 - $37,538
-4,669 Reduced 65.02%
2,512 $19,000
Q1 2024

May 15, 2024

SELL
$7.24 - $8.04 $22,082 - $24,521
-3,050 Reduced 54.84%
2,512 $19,000
Q4 2023

Feb 14, 2024

SELL
$7.9 - $8.98 $31,568 - $35,884
-3,996 Reduced 41.81%
5,562 $45,000
Q3 2023

Nov 14, 2023

SELL
$8.42 - $10.09 $9,262 - $11,099
-1,100 Reduced 10.32%
9,558 $81,000
Q2 2023

Aug 14, 2023

SELL
$8.85 - $10.56 $2,955 - $3,527
-334 Reduced 3.04%
10,658 $97,000
Q1 2023

May 15, 2023

SELL
$9.95 - $12.47 $18,387 - $23,044
-1,848 Reduced 14.39%
10,992 $116,000
Q4 2022

Feb 14, 2023

SELL
$7.64 - $10.46 $60,317 - $82,581
-7,895 Reduced 38.08%
12,840 $131,000
Q3 2022

Nov 14, 2022

SELL
$9.28 - $14.33 $13,984 - $21,595
-1,507 Reduced 6.78%
20,735 $193,000
Q1 2022

May 16, 2022

SELL
$11.93 - $17.17 $445,501 - $641,179
-37,343 Reduced 62.67%
22,242 $298,000
Q4 2021

Feb 14, 2022

BUY
$16.23 - $18.98 $413,329 - $483,363
25,467 Added 74.64%
59,585 $1.01 Million
Q3 2021

Nov 15, 2021

BUY
$17.69 - $23.63 $20,343 - $27,174
1,150 Added 3.49%
34,118 $613,000
Q2 2021

Aug 16, 2021

BUY
$21.49 - $23.99 $708,482 - $790,902
32,968 New
32,968 $783,000

Others Institutions Holding TDF

About TEMPLETON DRAGON FUND INC


  • Ticker TDF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Templeton Dragon Fund, Inc. 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 China. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies. The...
More about TDF
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