Tower Research Capital LLC (Trc) Templeton Emerging Markets Fund Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$11.62 - $14.03 $1,162 - $1,403	100 New	100 $1,000
Q2 2021 Aug 16, 2021	SELL	$18.83 - $20.26 $376 - $405	-20 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$18.6 - $20.95 $372 - $419	20 New	20 $0
Q3 2019 Nov 05, 2019	SELL	$13.84 - $15.51 $34,793 - $38,992	-2,514 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$14.05 - $15.57 $35,321 - $39,142	2,514 New	2,514 $38,000
Q2 2018 Aug 15, 2018	SELL	$14.28 - $16.22 $64,331 - $73,071	-4,505 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$16.0 - $17.93 $72,080 - $80,774	4,505 New	4,505 $73,000

Others Institutions Holding EMF

# of Institutions

60

Shares Held

8.46M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

3.92M
Shares

$49.5 Million
4.61% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.04M
Shares

$13.2 Million
1.29% of portfolio
Allspring Global Investments Holdings, LLC

1.02M
Shares

$12.9 Million
0.02% of portfolio
Kovitz Investment Group Partners, LLC

404K
Shares

$5.11 Million
0.04% of portfolio
Family Firm, Inc.

268K
Shares

$3.39 Million
0.39% of portfolio

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...

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