A detailed history of Geneos Wealth Management Inc. transactions in Templeton Dragon Fund Inc stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 443 shares of TDF stock, worth $3,738. This represents 0.0% of its overall portfolio holdings.

Number of Shares
443
Previous 443 -0.0%
Holding current value
$3,738
Previous $4,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$9.28 - $14.33 $1,299 - $2,006
-140 Reduced 24.01%
443 $4,000
Q2 2021

Jul 08, 2021

SELL
$21.49 - $23.99 $2,686 - $2,998
-125 Reduced 17.66%
583 $13,000
Q4 2020

May 19, 2021

SELL
$21.32 - $25.45 $31,980 - $38,175
-1,500 Reduced 67.93%
708 $16,000
Q2 2020

Sep 07, 2021

BUY
$16.61 - $20.45 $2,076 - $2,556
125 Added 6.0%
2,208 $44,000
Q1 2020

Sep 07, 2021

SELL
$14.32 - $20.33 $7,417 - $10,530
-518 Reduced 19.92%
2,083 $34,000
Q1 2017

Sep 07, 2021

BUY
N/A
800 Added 44.42%
2,601 $48,000
Q3 2016

Sep 07, 2021

BUY
N/A
500 Added 38.43%
1,801 $31,000
Q1 2016

Sep 07, 2021

BUY
N/A
1,301
1,301 $22,000

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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