Walleye Trading LLC Templeton Emerging Markets Fund Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$10.7 - $13.87 $212,694 - $275,707	-19,878 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.9 - $16.31 $36,630 - $60,346	3,700 Added 22.87%	19,878 $222,000
Q4 2019 Feb 14, 2020	BUY	$14.48 - $16.05 $42,136 - $46,705	2,910 Added 21.93%	16,178 $252,000
Q3 2019 Nov 14, 2019	BUY	$13.84 - $15.51 $183,629 - $205,786	13,268 New	13,268 $195,000
Q1 2019 May 15, 2019	SELL	$13.12 - $14.97 $207,296 - $236,526	-15,800 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$12.63 - $14.64 $26,523 - $30,744	-2,100 Reduced 11.73%	15,800 $209,000
Q3 2018 Nov 14, 2018	BUY	$13.92 - $15.1 $5,568 - $6,040	400 Added 2.29%	17,900 $262,000
Q2 2018 Aug 14, 2018	BUY	$14.28 - $16.22 $28,560 - $32,439	2,000 Added 12.9%	17,500 $257,000
Q1 2018 May 15, 2018	SELL	$16.0 - $17.93 $3,200 - $3,586	-200 Reduced 1.27%	15,500 $252,000
Q4 2017 Feb 14, 2018	BUY	$15.88 - $17.76 $249,316 - $278,832	15,700	15,700 $258,000

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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