A detailed history of Us Bancorp \De\ transactions in Templeton Dragon Fund Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 3,600 shares of TDF stock, worth $30,995. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,600
Holding current value
$30,995
% of portfolio
0.0%

Shares

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

Oct 28, 2024

BUY
$7.58 - $9.16 $27,288 - $32,976
3,600 New
3,600 $32,000
Q1 2024

May 07, 2024

BUY
$7.24 - $8.04 $9,375 - $10,411
1,295 New
1,295 $10,000
Q2 2020

Aug 07, 2020

BUY
$16.61 - $20.45 $14,733 - $18,139
887 Added 887.0%
987 $20,000
Q1 2020

May 13, 2020

SELL
$14.32 - $20.33 $6,973 - $9,900
-487 Reduced 82.96%
100 $2,000
Q4 2017

Feb 02, 2018

SELL
$20.46 - $22.02 $45,216 - $48,664
-2,210 Reduced 79.01%
587 $13,000
Q3 2017

Nov 13, 2017

BUY
$20.68 - $22.57 $57,841 - $63,128
2,797
2,797 $58,000

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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