Wolverine Asset Management LLC Templeton Emerging Markets Fund Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

A detailed history of Wolverine Asset Management LLC transactions in Templeton Emerging Markets Fund stock. As of the latest transaction made, Wolverine Asset Management LLC holds 71,552 shares of EMF stock, worth $904,417. This represents 0.02% of its overall portfolio holdings.

Number of Shares

71,552

Previous 57,240 25.0%

Holding current value

$904,417

Previous $707,000 36.92%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$11.8 - $13.77 $168,881 - $197,076	14,312 Added 25.0%	71,552 $968,000
Q2 2024 Aug 01, 2024	BUY	$11.17 - $12.63 $268,895 - $304,041	24,073 Added 72.58%	57,240 $707,000
Q1 2024 May 13, 2024	BUY	$10.75 - $12.01 $356,545 - $398,335	33,167 New	33,167 $396,000
Q3 2023 Nov 13, 2023	BUY	$11.15 - $12.65 $59,518 - $67,525	5,338 Added 149.82%	8,901 $100,000
Q2 2023 Aug 07, 2023	BUY	$11.18 - $12.35 $32,958 - $36,407	2,948 Added 479.35%	3,563 $42,000
Q1 2023 May 08, 2023	BUY	$11.1 - $12.89 $6,826 - $7,927	615 New	615 $7,000
Q3 2022 Nov 10, 2022	SELL	$10.37 - $12.56 $53,426 - $64,709	-5,152 Reduced 50.97%	4,956 $51,000
Q2 2022 Aug 03, 2022	BUY	$11.62 - $14.03 $117,454 - $141,815	10,108 New	10,108 $121,000
Q1 2022 May 04, 2022	SELL	$12.5 - $16.66 $1.18 Million - $1.57 Million	-94,143 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$15.34 - $18.04 $1.23 Million - $1.45 Million	-80,396 Reduced 46.06%	94,143 $1.51 Million
Q3 2021 Nov 12, 2021	BUY	$16.85 - $19.72 $1.23 Million - $1.44 Million	73,179 Added 72.2%	174,539 $2.96 Million
Q2 2021 Aug 13, 2021	BUY	$18.83 - $20.26 $1.18 Million - $1.27 Million	62,898 Added 163.53%	101,360 $2.01 Million
Q1 2021 May 13, 2021	BUY	$18.6 - $20.95 $715,393 - $805,778	38,462 New	38,462 $734,000
Q2 2020 Aug 13, 2020	SELL	$10.7 - $13.87 $865,844 - $1.12 Million	-80,920 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$9.9 - $16.31 $530,075 - $873,286	-53,543 Reduced 39.82%	80,920 $902,000
Q4 2019 Feb 14, 2020	BUY	$14.48 - $16.05 $306,585 - $339,826	21,173 Added 18.69%	134,463 $2.1 Million
Q3 2019 Nov 14, 2019	BUY	$13.84 - $15.51 $1.57 Million - $1.76 Million	113,290 New	113,290 $1.66 Million
Q4 2018 Feb 14, 2019	SELL	$12.63 - $14.64 $2.15 Million - $2.49 Million	-169,907 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$13.92 - $15.1 $2,839 - $3,080	-204 Reduced 0.12%	169,907 $2.49 Million
Q2 2018 Aug 14, 2018	BUY	$14.28 - $16.22 $1.63 Million - $1.86 Million	114,402 Added 205.36%	170,111 $2.5 Million
Q1 2018 May 15, 2018	BUY	$16.0 - $17.93 $891,344 - $998,862	55,709 New	55,709 $906,000

Others Institutions Holding EMF

# of Institutions

Shares Held

8.46M

Call Options Held

Put Options Held

View Full List

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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Wolverine Asset Management LLC Templeton Emerging Markets Fund Transaction History