A detailed history of Uncommon Cents Investing LLC transactions in Templeton Dragon Fund Inc stock. As of the latest transaction made, Uncommon Cents Investing LLC holds 487,732 shares of TDF stock, worth $4.36 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
487,732
Previous 479,780 1.66%
Holding current value
$4.36 Million
Previous $3.85 Million 16.12%
% of portfolio
1.28%
Previous 1.23%

Shares

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

Oct 17, 2024

BUY
$7.58 - $9.16 $60,276 - $72,840
7,952 Added 1.66%
487,732 $4.47 Million
Q2 2024

Jul 17, 2024

BUY
$7.72 - $8.74 $10,182 - $11,528
1,319 Added 0.28%
479,780 $3.85 Million
Q1 2024

Apr 19, 2024

BUY
$7.24 - $8.04 $10,498 - $11,657
1,450 Added 0.3%
478,461 $3.76 Million
Q4 2023

Jan 18, 2024

SELL
$7.9 - $8.98 $40,092 - $45,573
-5,075 Reduced 1.05%
477,011 $3.9 Million
Q3 2023

Oct 19, 2023

SELL
$8.42 - $10.09 $20,418 - $24,468
-2,425 Reduced 0.5%
482,086 $4.12 Million
Q2 2023

Jul 20, 2023

SELL
$8.85 - $10.56 $16,638 - $19,852
-1,880 Reduced 0.39%
484,511 $4.41 Million
Q1 2023

Apr 14, 2023

SELL
$9.95 - $12.47 $12,338 - $15,462
-1,240 Reduced 0.25%
486,391 $5.15 Million
Q4 2022

Jan 13, 2023

BUY
$7.64 - $10.46 $73,840 - $101,095
9,665 Added 2.02%
487,631 $0
Q3 2022

Oct 18, 2022

SELL
$9.28 - $14.33 $11,163 - $17,238
-1,203 Reduced 0.25%
477,966 $4.45 Million
Q2 2022

Jul 15, 2022

BUY
$11.35 - $14.26 $115,202 - $144,739
10,150 Added 2.16%
479,169 $6.83 Million
Q1 2022

Apr 20, 2022

BUY
$11.93 - $17.17 $469,803 - $676,154
39,380 Added 9.17%
469,019 $6.28 Million
Q4 2021

Jan 27, 2022

BUY
$16.23 - $18.98 $113,123 - $132,290
6,970 Added 1.65%
429,639 $7.3 Million
Q3 2021

Oct 22, 2021

BUY
$17.69 - $23.63 $80,312 - $107,280
4,540 Added 1.09%
422,669 $7.6 Million
Q2 2021

Jul 16, 2021

BUY
$21.49 - $23.99 $260,673 - $290,998
12,130 Added 2.99%
418,129 $9.92 Million
Q1 2021

Apr 20, 2021

BUY
$22.98 - $27.46 $32,746 - $39,130
1,425 Added 0.35%
405,999 $9.56 Million
Q4 2020

Jan 14, 2021

BUY
$21.32 - $25.45 $125,255 - $149,518
5,875 Added 1.47%
404,574 $9.45 Million
Q3 2020

Oct 19, 2020

BUY
$20.47 - $25.24 $138,172 - $170,370
6,750 Added 1.72%
398,699 $8.74 Million
Q2 2020

Jul 23, 2020

BUY
$16.61 - $20.45 $167,096 - $205,727
10,060 Added 2.63%
391,949 $7.91 Million
Q1 2020

Apr 10, 2020

BUY
$14.32 - $20.33 $320,338 - $454,782
22,370 Added 6.22%
381,889 $6.51 Million
Q4 2019

Jan 15, 2020

SELL
$17.51 - $19.45 $17,685 - $19,644
-1,010 Reduced 0.28%
359,519 $6.99 Million
Q3 2019

Oct 16, 2019

BUY
$17.79 - $19.87 $15,833 - $17,684
890 Added 0.25%
360,529 $6.46 Million
Q2 2019

Jul 12, 2019

SELL
$18.16 - $20.78 $817 - $935
-45 Reduced 0.01%
359,639 $6.91 Million
Q1 2019

Apr 24, 2019

BUY
$16.39 - $20.08 $537,673 - $658,724
32,805 Added 10.04%
359,684 $7.15 Million
Q4 2018

Jan 24, 2019

BUY
$16.22 - $19.86 $85,722 - $104,960
5,285 Added 1.64%
326,879 $5.56 Million
Q3 2018

Oct 10, 2018

BUY
$18.84 - $21.63 $44,745 - $51,371
2,375 Added 0.74%
321,594 $6.41 Million
Q2 2018

Aug 07, 2018

BUY
$20.81 - $23.1 $254,506 - $282,513
12,230 Added 3.98%
319,219 $6.8 Million
Q1 2018

Apr 24, 2018

BUY
$21.48 - $24.59 $421,652 - $482,701
19,630 Added 6.83%
306,989 $6.83 Million
Q4 2017

Apr 17, 2018

SELL
$20.46 - $22.02 $368,484 - $396,580
-18,010 Reduced 5.9%
287,359 $6.18 Million
Q4 2017

Feb 09, 2018

BUY
$20.46 - $22.02 $6.25 Million - $6.72 Million
305,369
305,369 $7.29 Million

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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