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 94,495 shares of TDF stock, worth $810,767. This represents 0.33% of its overall portfolio holdings.

Number of Shares
94,495
Previous 99,946 5.45%
Holding current value
$810,767
Previous $801,000 7.99%
% of portfolio
0.33%
Previous 0.33%

Shares

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

Oct 31, 2024

SELL
$7.58 - $9.16 $41,318 - $49,931
-5,451 Reduced 5.45%
94,495 $865,000
Q2 2024

Aug 02, 2024

BUY
$7.72 - $8.74 $212,369 - $240,428
27,509 Added 37.98%
99,946 $801,000
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

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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