Shaker Financial Services, LLC Templeton Dragon Fund Inc Transaction History

Shaker Financial Services, LLC

$256 Million
Q1 2024

A detailed history of Shaker Financial Services, LLC transactions in Templeton Dragon Fund Inc stock. As of the latest transaction made, Shaker Financial Services, LLC holds 72,437 shares of TDF stock, worth $583,842. This represents 0.22% of its overall portfolio holdings.

Number of Shares

72,437

Previous 73,271 1.14%

Holding current value

$583,842

Previous $598,000 4.85%

% of portfolio

0.22%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$7.24 - $8.04 $6,038 - $6,705	-834 Reduced 1.14%	72,437 $569,000
Q4 2023 Feb 07, 2024	SELL	$7.9 - $8.98 $358,486 - $407,494	-45,378 Reduced 38.25%	73,271 $598,000
Q2 2023 Aug 07, 2023	SELL	$8.85 - $10.56 $66,755 - $79,654	-7,543 Reduced 5.98%	118,649 $1.08 Million
Q1 2023 May 08, 2023	BUY	$9.95 - $12.47 $339,374 - $425,326	34,108 Added 37.04%	126,192 $1.34 Million
Q4 2022 Feb 03, 2023	SELL	$7.64 - $10.46 $22,920 - $31,380	-3,000 Reduced 3.16%	92,084 $941,000

Q3 2022 Nov 09, 2022	BUY	$9.28 - $14.33 $388,813 - $600,398	41,898 Added 78.78%	95,084 $885,000
Q2 2022 Aug 01, 2022	SELL	$11.35 - $14.26 $49,940 - $62,744	-4,400 Reduced 7.64%	53,186 $758,000
Q1 2022 May 06, 2022	BUY	$11.93 - $17.17 $104,017 - $149,705	8,719 Added 17.84%	57,586 $771,000
Q4 2021 Feb 07, 2022	SELL	$16.23 - $18.98 $422,645 - $494,258	-26,041 Reduced 34.76%	48,867 $831,000
Q3 2021 Nov 02, 2021	SELL	$17.69 - $23.63 $24,270 - $32,420	-1,372 Reduced 1.8%	74,908 $1.35 Million
Q2 2021 Aug 04, 2021	BUY	$21.49 - $23.99 $184,771 - $206,266	8,598 Added 12.7%	76,280 $1.81 Million
Q1 2021 May 14, 2021	BUY	$22.98 - $27.46 $19,441 - $23,231	846 Added 1.27%	67,682 $1.59 Million
Q4 2020 Feb 03, 2021	BUY	$21.32 - $25.45 $310,078 - $370,144	14,544 Added 27.81%	66,836 $1.56 Million
Q3 2020 Nov 09, 2020	BUY	$20.47 - $25.24 $66,404 - $81,878	3,244 Added 6.61%	52,292 $1.15 Million
Q2 2020 Aug 06, 2020	BUY	$16.61 - $20.45 $117,698 - $144,908	7,086 Added 16.89%	49,048 $990,000
Q1 2020 May 01, 2020	BUY	$14.32 - $20.33 $128,607 - $182,583	8,981 Added 27.23%	41,962 $715,000
Q4 2019 Feb 04, 2020	SELL	$17.51 - $19.45 $89,318 - $99,214	-5,101 Reduced 13.39%	32,981 $641,000
Q3 2019 Oct 30, 2019	BUY	$17.79 - $19.87 $127,251 - $142,130	7,153 Added 23.13%	38,082 $682,000
Q2 2019 Aug 08, 2019	SELL	$18.16 - $20.78 $110,503 - $126,446	-6,085 Reduced 16.44%	30,929 $594,000
Q1 2019 May 06, 2019	BUY	$16.39 - $20.08 $166,522 - $204,012	10,160 Added 37.83%	37,014 $736,000
Q4 2018 Feb 04, 2019	SELL	$16.22 - $19.86 $48,660 - $59,580	-3,000 Reduced 10.05%	26,854 $457,000
Q1 2018 May 07, 2018	BUY	$21.48 - $24.59 $641,263 - $734,109	29,854 New	29,854 $664,000
Q4 2017 Feb 06, 2018	SELL	$20.46 - $22.02 $221,806 - $238,718	-10,841 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$20.68 - $22.57 $224,191 - $244,681	10,841	10,841 $225,000

Others Institutions Holding TDF

# of Institutions

Shares Held

15.2M

Call Options Held

Put Options Held

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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...

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Shaker Financial Services, LLC Templeton Dragon Fund Inc Transaction History