Walleye Capital LLC Templeton Dragon Fund Inc Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$11.35 - $14.26 $120,832 - $151,811	-10,646 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$11.93 - $17.17 $6,096 - $8,773	-511 Reduced 4.58%	10,646 $143,000
Q4 2021 Mar 03, 2022	BUY	$16.23 - $18.98 $181,078 - $211,759	11,157 New	11,157 $189,000
Q3 2020 Nov 16, 2020	SELL	$20.47 - $25.24 $593,077 - $731,278	-28,973 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$16.61 - $20.45 $102,550 - $126,258	-6,174 Reduced 17.57%	28,973 $585,000
Q1 2020 May 15, 2020	BUY	$14.32 - $20.33 $170,164 - $241,581	11,883 Added 51.08%	35,147 $599,000
Q4 2019 Feb 14, 2020	BUY	$17.51 - $19.45 $156,521 - $173,863	8,939 Added 62.4%	23,264 $453,000
Q3 2019 Nov 14, 2019	BUY	$17.79 - $19.87 $42,696 - $47,688	2,400 Added 20.13%	14,325 $257,000
Q2 2019 Aug 14, 2019	BUY	$18.16 - $20.78 $216,558 - $247,801	11,925 New	11,925 $229,000

Others Institutions Holding TDF

# of Institutions

40

Shares Held

16.5M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

8.75M
Shares

$75.4 Million
6.96% of portfolio
Lazard Asset Management LLC New York, NY

2.71M
Shares

$23.3 Million
0.04% of portfolio
Allspring Global Investments Holdings, LLC

2.1M
Shares

$18.1 Million
0.03% of portfolio
Karpus Management, Inc. Pittsford, NY

932K
Shares

$8.03 Million
0.28% of portfolio
Uncommon Cents Investing LLC

488K
Shares

$4.2 Million
1.28% of portfolio

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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