Try the Demo today!
| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Dec-23 1:28 PM View:  | European Equity Fund Inc. (... (EEA) | 11-Dec-23 | Sale | 1,479 | $8.35 | $12,345.00 | (100%) 1.48K to 0 | |
| 18-Dec-23 1:24 PM View: | Central Europe & Russia Fun... (CEE) | 11-Dec-23 | Sale | 414 | $9.08 | $3,760.58 | (100%) 0.41K to 0 | |
| 18-Dec-23 1:18 PM View: | New Germany Fund Inc. (GF) | 11-Dec-23 | Sale | 1,263 | $8.38 | $10,583.50 | (100%) 1.26K to 0 | |
| 30-Jan-23 3:58 PM View: | European Equity Fund Inc. (... (EEA) | 27-Jan-23 | Acquisition (other) | 25 | $8.47 | $211.35 | 2% 1.46K to 1.48K | |
| 30-Jan-23 3:45 PM View: | Central Europe & Russia Fun... (CEE) | 27-Jan-23 | Acquisition (other) | 11 | $9.15 | $97.90 | 3% 0.41K to 0.42K | |
| 06-Jul-22 4:33 PM View: | European Equity Fund Inc. (... (EEA) | 24-Jun-22 | Acquisition (other) | 132 | $7.29 | $961.46 | 10% 1.33K to 1.46K | |
| 06-Jul-22 4:31 PM View: | New Germany Fund Inc. (GF) | 24-Jun-22 | Acquisition (other) | 96 | $8.78 | $842.79 | 8% 1.16K to 1.26K | |
| 31-Jan-22 5:42 PM View: | European Equity Fund Inc. (... (EEA) | 28-Jan-22 | Acquisition (other) | 175 | $9.60 | $1,682.88 | 15% 1.15K to 1.33K | |
| 31-Jan-22 5:22 PM View: | Central Europe & Russia Fun... (CEE) | 28-Jan-22 | Acquisition (other) | 16 | $23.23 | $375.40 | 4% 0.39K to 0.41K | |
| 31-Jan-22 5:34 PM View: | New Germany Fund Inc. (GF) | 28-Jan-22 | Acquisition (other) | 317 | $13.12 | $4,156.95 | 37% 0.84K to 1.16K | |
| 28-Jun-21 2:09 PM View: | New Germany Fund Inc. (GF) | 25-Jun-21 | Acquisition (other) | 37 | $20.38 | $754.39 | 5% 0.81K to 0.84K | < 1% |
| 29-Jan-21 10:14 AM View: | Central Europe & Russia Fun... (CEE) | 28-Jan-21 | Acquisition (other) | 15 | $23.80 | $355.81 | 4% 0.39K to 0.4K | |
| 29-Jan-21 10:16 AM View: | New Germany Fund Inc. (GF) | 28-Jan-21 | Acquisition (other) | 78 | $19.74 | $1,548.41 | 11% 0.73K to 0.81K | < 1% |
| 29-Jun-20 2:21 PM View: | European Equity Fund Inc. (... (EEA) | 25-Jun-20 | Acquisition (other) | 17 | $8.31 | $139.94 | 1% 1.13K to 1.15K | 39% |
| 29-Jun-20 2:42 PM View: | New Germany Fund Inc. (GF) | 25-Jun-20 | Acquisition (other) | 16 | $14.94 | $243.22 | 2% 0.71K to 0.73K | 41% |
| 31-Jan-20 2:16 PM View: | European Equity Fund Inc. (... (EEA) | 30-Jan-20 | Acquisition (other) | 26 | $9.55 | $248.30 | 2% 1.1K to 1.13K | 19% |
| 31-Jan-20 2:03 PM View: | Central Europe & Russia Fun... (CEE) | 30-Jan-20 | Market Purchase | 20 | $27.73 | $554.60 | 5% 0.37K to 0.39K | (4%) |
| 31-Jan-20 2:32 PM View: | New Germany Fund Inc. (GF) | 30-Jan-20 | Acquisition (other) | 10 | $15.63 | $156.30 | 1% 0.7K to 0.71K | 31% |
| 18-Nov-19 4:16 PM View: | European Equity Fund Inc. (... (EEA) | 15-Nov-19 | Market Purchase | 349 | $9.40 | $3,277.22 | 46% 0.76K to 1.1K | 18% |
| 18-Nov-19 4:13 PM View: | Central Europe & Russia Fun... (CEE) | 15-Nov-19 | Market Purchase | 226 | $27.93 | $6,302.96 | 159% 0.14K to 0.37K | (5%) |
| 18-Nov-19 4:19 PM View: | New Germany Fund Inc. (GF) | 15-Nov-19 | Market Purchase | 236 | $14.81 | $3,492.79 | 50% 0.47K to 0.7K | 37% |
| 16-Aug-19 12:23 PM View: | European Equity Fund Inc. (... (EEA) | 15-Aug-19 | Market Purchase | 272 | $8.39 | $2,286.05 | 56% 0.48K to 0.76K | 33% |
| 16-Aug-19 12:18 PM View: | Central Europe & Russia Fun... (CEE) | 15-Aug-19 | Market Purchase | 90 | $25.32 | $2,287.33 | 175% 51 to 0.14K | 5% |
| 16-Aug-19 12:27 PM View: | New Germany Fund Inc. (GF) | 15-Aug-19 | Market Purchase | 171 | $13.37 | $2,287.34 | 57% 0.3K to 0.47K | 52% |
| 01-Jul-19 6:31 PM View: | European Equity Fund Inc. (... (EEA) | 28-Jun-19 | Acquisition (other) | 10 | $8.83 | $90.60 | 3% 0.31K to 0.32K | 26% |
| 01-Jul-19 6:10 PM View: | New Germany Fund Inc. (GF) | 28-Jun-19 | Acquisition (other) | 4 | $14.22 | $60.72 | 2% 0.19K to 0.2K | 43% |
| 18-Jun-19 11:50 AM View: | European Equity Fund Inc. (... (EEA) | 17-Jun-19 | Market Purchase | 161 | $8.62 | $1,386.96 | 52% 0.31K to 0.47K | 29% |
| 18-Jun-19 11:45 AM View: | Central Europe & Russia Fun... (CEE) | 17-Jun-19 | Market Purchase | 52 | $26.76 | $1,387.51 | 34566% 0 to 52 | (1%) |
| 18-Jun-19 11:53 AM View: | New Germany Fund Inc. (GF) | 17-Jun-19 | Market Purchase | 100 | $13.87 | $1,387.00 | 52% 0.19K to 0.29K | 46% |
| 15-Feb-19 4:48 PM View: | European Equity Fund Inc. (... (EEA) | 15-Feb-19 | Market Purchase | 312 | $8.55 | $2,666.75 | 311881% 0 to 0.31K | 26% |
| 15-Feb-19 4:45 PM View: | New Germany Fund Inc. (GF) | 15-Feb-19 | Market Purchase | 194 | $13.74 | $2,666.93 | (194088%) 0 to 0.19K | 51% |