A detailed history of Integrated Capital Management, Inc. transactions in Templeton Emerging Markets Fund stock. As of the latest transaction made, Integrated Capital Management, Inc. holds 10,922 shares of EMF stock, worth $131,064. This represents 0.12% of its overall portfolio holdings.

Number of Shares
10,922
Previous 10,844 0.72%
Holding current value
$131,064
Previous $134,000 9.7%
% of portfolio
0.12%
Previous 0.11%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$11.8 - $13.77 $920 - $1,074
78 Added 0.72%
10,922 $147,000
Q2 2024

Jul 12, 2024

SELL
$11.17 - $12.63 $2,725 - $3,081
-244 Reduced 2.2%
10,844 $134,000
Q1 2024

Apr 11, 2024

BUY
$10.75 - $12.01 $5,697 - $6,365
530 Added 5.02%
11,088 $132,000
Q4 2023

Jan 09, 2024

SELL
$10.69 - $12.06 $4,831 - $5,451
-452 Reduced 4.11%
10,558 $123,000
Q3 2023

Oct 10, 2023

SELL
$11.15 - $12.65 $5,541 - $6,287
-497 Reduced 4.32%
11,010 $124,000
Q2 2023

Jul 31, 2023

SELL
$11.18 - $12.35 $30,935 - $34,172
-2,767 Reduced 19.38%
11,507 $136,000
Q1 2023

Apr 26, 2023

BUY
$11.1 - $12.89 $21,411 - $24,864
1,929 Added 15.63%
14,274 $167,000
Q4 2022

Jan 17, 2023

SELL
$10.24 - $12.52 $5,130 - $6,272
-501 Reduced 3.9%
12,345 $0
Q3 2022

Nov 01, 2022

BUY
$10.37 - $12.56 $9,903 - $11,994
955 Added 8.03%
12,846 $133,000
Q2 2022

Jul 19, 2022

BUY
$11.62 - $14.03 $3,904 - $4,714
336 Added 2.91%
11,891 $142,000
Q1 2022

May 02, 2022

BUY
$12.5 - $16.66 $1,112 - $1,482
89 Added 0.78%
11,555 $159,000
Q4 2021

Jan 25, 2022

BUY
$15.34 - $18.04 $17,180 - $20,204
1,120 Added 10.83%
11,466 $183,000
Q3 2021

Oct 20, 2021

BUY
$16.85 - $19.72 $174,330 - $204,023
10,346 New
10,346 $175,000

Others Institutions Holding EMF

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...
More about EMF
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