Stephens Inc Templeton Dragon Fund Inc Transaction History

Stephens Inc

  • $6.77 Billion
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$8.42 - $10.09 $14,802 - $17,738
-1,758 Reduced 14.94%
10,010 $85,000
Q2 2023

Aug 14, 2023
BUY
$8.85 - $10.56 $104,146 - $124,270
11,768 New
11,768 $107,000
Q3 2022

Nov 02, 2022
SELL
$9.28 - $14.33 $78,564 - $121,317
-8,466 Reduced 39.0%
13,244 $123,000
Q2 2022

Aug 03, 2022
SELL
$11.35 - $14.26 $8,330 - $10,466
-734 Reduced 3.27%
21,710 $310,000
Q1 2022

May 04, 2022
BUY
$11.93 - $17.17 $24,158 - $34,769
2,025 Added 9.92%
22,444 $301,000
Q4 2021

Mar 07, 2022
BUY
$16.23 - $18.98 $15,661 - $18,315
965 Added 4.96%
20,419 $347,000
Q3 2021

Oct 27, 2021
BUY
$17.69 - $23.63 $8,190 - $10,940
463 Added 2.44%
19,454 $350,000
Q2 2021

Aug 12, 2021
BUY
$21.49 - $23.99 $7,027 - $7,844
327 Added 1.75%
18,991 $451,000
Q1 2021

May 14, 2021
SELL
$22.98 - $27.46 $2,872 - $3,432
-125 Reduced 0.67%
18,664 $440,000
Q4 2020

Feb 10, 2021
BUY
$21.32 - $25.45 $2,281 - $2,723
107 Added 0.57%
18,789 $439,000
Q3 2020

Nov 13, 2020
SELL
$20.47 - $25.24 $12,977 - $16,002
-634 Reduced 3.28%
18,682 $410,000
Q2 2020

Aug 24, 2020
SELL
$16.61 - $20.45 $45,345 - $55,828
-2,730 Reduced 12.38%
19,316 $390,000
Q1 2020

May 14, 2020
BUY
$14.32 - $20.33 $1,088 - $1,545
76 Added 0.35%
22,046 $376,000
Q4 2019

Feb 14, 2020
BUY
$17.51 - $19.45 $87 - $97
5 Added 0.02%
21,970 $427,000
Q3 2019

Oct 18, 2019
SELL
$17.79 - $19.87 $10,140 - $11,325
-570 Reduced 2.53%
21,965 $393,000
Q2 2019

Aug 01, 2019
SELL
$18.16 - $20.78 $5,956 - $6,815
-328 Reduced 1.43%
22,535 $433,000
Q1 2019

May 03, 2019
SELL
$16.39 - $20.08 $10,587 - $12,971
-646 Reduced 2.75%
22,863 $455,000
Q4 2018

Feb 11, 2019
BUY
$16.22 - $19.86 $28,725 - $35,172
1,771 Added 8.15%
23,509 $400,000
Q3 2018

Nov 14, 2018
BUY
$18.84 - $21.63 $26,413 - $30,325
1,402 Added 6.89%
21,738 $433,000
Q2 2018

Aug 10, 2018
BUY
$20.81 - $23.1 $423,192 - $469,761
20,336 New
20,336 $433,000

Others Institutions Holding TDF

# of Institutions
42
Shares Held
17.6M
Call Options Held
0
Put Options Held
0
View Full List

About TEMPLETON DRAGON FUND INC

TDF Quotes by TradingView
  • 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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