A detailed history of Advisor Group Holdings, Inc. transactions in New Germany Fund Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,007 shares of GF stock, worth $25,499. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,007
Previous 2,999 0.27%
Holding current value
$25,499
Previous $26,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$8.23 - $8.71 $65 - $69
8 Added 0.27%
3,007 $26,000
Q4 2023

Feb 12, 2024

SELL
$7.41 - $8.82 $18,428 - $21,935
-2,487 Reduced 45.33%
2,999 $26,000
Q2 2023

Aug 10, 2023

BUY
$8.52 - $9.17 $51 - $55
6 Added 0.11%
5,486 $49,000
Q1 2023

May 12, 2023

BUY
$8.09 - $9.68 $137 - $164
17 Added 0.31%
5,480 $49,000
Q4 2022

Feb 10, 2023

SELL
$7.37 - $8.5 $16,125 - $18,598
-2,188 Reduced 28.6%
5,463 $43,000
Q2 2022

Aug 10, 2022

BUY
$8.44 - $11.5 $51,467 - $70,127
6,098 Added 392.66%
7,651 $64,000
Q1 2022

May 04, 2022

BUY
$10.57 - $15.29 $13,952 - $20,182
1,320 Added 566.52%
1,553 $17,000
Q3 2021

Nov 05, 2021

BUY
$19.73 - $21.27 $236 - $255
12 Added 5.43%
233 $5,000
Q2 2021

Aug 02, 2021

SELL
$19.62 - $21.43 $13,282 - $14,508
-677 Reduced 75.39%
221 $5,000
Q1 2021

May 13, 2021

BUY
$19.3 - $20.66 $3,358 - $3,594
174 Added 24.03%
898 $19,000
Q2 2020

Aug 14, 2020

BUY
$11.15 - $15.61 $156 - $218
14 Added 1.97%
724 $10,000
Q1 2020

May 18, 2020

BUY
$9.45 - $15.95 $6,709 - $11,324
710 New
710 $8,000

Others Institutions Holding GF

About NEW GERMANY FUND INC


  • Ticker GF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The New Germany 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 Germany. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests...
More about GF
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