A detailed history of Shaker Financial Services, LLC transactions in Taiwan Fund Inc stock. As of the latest transaction made, Shaker Financial Services, LLC holds 30,981 shares of TWN stock, worth $1.45 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
30,981
Previous 30,981 -0.0%
Holding current value
$1.45 Million
Previous $1.36 Million 0.07%
% of portfolio
0.52%
Previous 0.56%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$37.03 - $43.94 $84,835 - $100,666
-2,291 Reduced 6.89%
30,981 $1.36 Million
Q4 2023

Feb 07, 2024

SELL
$28.2 - $34.69 $7,050 - $8,672
-250 Reduced 0.75%
33,272 $1.15 Million
Q3 2023

Nov 02, 2023

SELL
$29.14 - $34.17 $11,626 - $13,633
-399 Reduced 1.18%
33,522 $1 Million
Q2 2022

Aug 01, 2022

SELL
$25.1 - $33.44 $35,867 - $47,785
-1,429 Reduced 4.04%
33,921 $852,000
Q1 2022

May 06, 2022

BUY
$31.48 - $38.72 $370,708 - $455,966
11,776 Added 49.95%
35,350 $1.16 Million
Q2 2021

Aug 04, 2021

BUY
$27.88 - $35.34 $41,820 - $53,010
1,500 Added 6.8%
23,574 $833,000
Q1 2021

May 14, 2021

BUY
$26.06 - $29.55 $106,872 - $121,184
4,101 Added 22.82%
22,074 $624,000
Q4 2020

Feb 03, 2021

BUY
$23.17 - $29.0 $104,265 - $130,500
4,500 Added 33.4%
17,973 $461,000
Q3 2020

Nov 09, 2020

BUY
$21.28 - $25.0 $286,705 - $336,825
13,473 New
13,473 $310,000
Q1 2020

May 01, 2020

SELL
$13.8 - $21.65 $172,500 - $270,625
-12,500 Closed
0 $0
Q1 2019

May 06, 2019

BUY
$14.76 - $17.91 $184,500 - $223,875
12,500 New
12,500 $224,000

Others Institutions Holding TWN

About TAIWAN FUND INC


  • Ticker TWN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The Taiwan Fund, Inc. is a closed-ended equity mutual fund launched and managed by JF International Management Inc. It invests in the public equity markets of Taiwan. The fund seeks to invest in stocks of companies operating across diversified sectors. It employs fundamental analysis focusing on such factors as overall growth prospects, competit...
More about TWN
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