Ifp Advisors, Inc Templeton Dragon Fund Inc Transaction History

Ifp Advisors, Inc

$2.91 Billion
Q4 2024

A detailed history of Ifp Advisors, Inc transactions in Templeton Dragon Fund Inc stock. As of the latest transaction made, Ifp Advisors, Inc holds 324 shares of TDF stock, worth $2,857. This represents 0.0% of its overall portfolio holdings.

Number of Shares

324

Holding current value

$2,857

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$8.31 - $10.39 $2,692 - $3,366	324 New	324 $2,000
Q2 2022 Sep 06, 2022	BUY	$11.35 - $14.26 $1,135 - $1,426	100 New	100 $2,000
Q2 2022 Aug 12, 2022	SELL	$11.35 - $14.26 $1,135 - $1,426	-100 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$11.93 - $17.17 $1,193 - $1,717	100 New	100 $1,000
Q3 2019 Nov 07, 2019	SELL	$17.79 - $19.87 $3,558 - $3,974	-200 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$16.22 - $19.86 $21,653 - $26,513	-1,335 Reduced 86.97%	200 $3,000
Q3 2018 Oct 25, 2018	SELL	$18.84 - $21.63 $16,014 - $18,385	-850 Reduced 35.64%	1,535 $0
Q2 2018 Aug 07, 2018	SELL	$20.81 - $23.1 $3,121 - $3,465	-150 Reduced 5.92%	2,385 $0
Q4 2017 Jan 24, 2018	SELL	$20.46 - $22.02 $8,204 - $8,830	-401 Reduced 13.66%	2,535 $0
Q2 2017 Jun 03, 2019	SELL	N/A	-279 Reduced 8.68%	2,936 $59,000
Q1 2017 Jun 03, 2019	BUY	N/A	100 Added 3.21%	3,215 $60,000
Q4 2016 Jun 03, 2019	SELL	N/A	-423 Reduced 11.96%	3,115 $51,000
Q2 2016 Jun 03, 2019	BUY	N/A	3,338 Added 1669.0%	3,538 $61,000
Q1 2016 Jun 03, 2019	BUY	N/A	200	200 $4,000

Others Institutions Holding TDF

# of Institutions

Shares Held

17.9M

Call Options Held

Put Options Held

City Of London Investment Management CO LTD London, X0

8.75M
Shares

$77.2 Million
6.96% of portfolio
Lazard Asset Management LLC New York, NY

2.71M
Shares

$23.9 Million
0.04% of portfolio
Allspring Global Investments Holdings, LLC

2.01M
Shares

$17.8 Million
0.03% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

1.19M
Shares

$10.5 Million
0.05% of portfolio
Karpus Management, Inc. Pittsford, NY

932K
Shares

$8.22 Million
0.28% of portfolio

View Full List

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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