A detailed history of Advisor Group Holdings, Inc. transactions in European Equity Fund, Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,408 shares of EEA stock, worth $11,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,408
Previous 1,408 -0.0%
Holding current value
$11,756
Previous $12,000 8.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

BUY
$8.46 - $9.4 $11,911 - $13,235
1,408 New
1,408 $12,000
Q1 2023

May 12, 2023

BUY
$7.63 - $8.61 $7 - $8
1 Added 0.95%
106 $0
Q4 2022

Feb 10, 2023

SELL
$6.1 - $8.18 $2,830 - $3,795
-464 Reduced 81.55%
105 $0
Q3 2022

Nov 14, 2022

BUY
$6.17 - $7.72 $2,862 - $3,582
464 Added 441.9%
569 $4,000
Q2 2022

Aug 10, 2022

BUY
$7.03 - $9.25 $63 - $83
9 Added 9.38%
105 $1,000
Q1 2022

May 04, 2022

BUY
$8.16 - $10.73 $97 - $128
12 Added 14.29%
96 $1,000
Q2 2020

Aug 14, 2020

BUY
$6.62 - $8.66 $556 - $727
84 New
84 $1,000

Others Institutions Holding EEA

About EUROPEAN EQUITY FUND, INC


  • Ticker EEA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The European Equity Fund, Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It invests in the public equity markets of Europe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It primarily...
More about EEA
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