SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
30-Jan-24 9:50 AM View: | European Equity Fund Inc. (... (EEA) | 26-Jan-24 | Acquisition (other) | 23 | $8.50 | $193.04 | 2% 1.39K to 1.41K | |
30-Jan-24 9:42 AM View: | Central Europe & Russia Fun... (CEE) | 26-Jan-24 | Acquisition (other) | 20 | $9.70 | $195.36 | 4% 0.53K to 0.56K | |
14-Mar-22 3:02 PM View: | New Germany Fund Inc. (GF) | 14-Mar-22 | Private Purchase | 225 | $11.30 | $2,542.50 | 28% 0.79K to 1.02K | |
01-Jul-19 6:27 PM View: | European Equity Fund Inc. (... (EEA) | 28-Jun-19 | Acquisition (other) | 46 | $8.83 | $402.47 | 3% 1.39K to 1.43K | 26% |
01-Jul-19 5:58 PM View: | New Germany Fund Inc. (GF) | 28-Jun-19 | Acquisition (other) | 17 | $14.22 | $242.45 | 2% 0.77K to 0.79K | 43% |
28-Nov-16 9:20 AM View: | European Equity Fund Inc. (... (EEA) | 22-Nov-16 | Market Purchase | 1,385 | $7.33 | $10,152.00 | 100% 0 to 1.39K | 44% |
28-Nov-16 9:18 AM View: | Central Europe & Russia Fun... (CEE) | 22-Nov-16 | Market Purchase | 535 | $19.00 | $10,166.30 | 100% 0 to 0.54K | 25% |
28-Nov-16 9:22 AM View: | New Germany Fund Inc. (GF) | 22-Nov-16 | Market Purchase | 775 | $13.01 | $10,082.80 | 100% 0 to 0.78K | 31% |