Blue Bell Private Wealth Management, LLC European Equity Fund, Inc Transaction History

Blue Bell Private Wealth Management, LLC

  • $499 Million
  • Q3 2024

A detailed history of Blue Bell Private Wealth Management, LLC transactions in European Equity Fund, Inc stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 15,585 shares of EEA stock, worth $133,719. This represents 0.03% of its overall portfolio holdings.

Number of Shares
15,585
Previous 15,585 -0.0%
Holding current value
$133,719
Previous $139,000 5.04%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 25, 2024
SELL
$7.47 - $8.8 $1,516 - $1,786
-203 Reduced 1.29%
15,585 $134,000
Q2 2023

Aug 08, 2023
SELL
$8.23 - $8.86 $16,855 - $18,145
-2,048 Reduced 11.48%
15,788 $135,000
Q1 2023

May 08, 2023
SELL
$7.63 - $8.61 $1,358 - $1,532
-178 Reduced 0.99%
17,836 $150,000
Q4 2022

Feb 03, 2023
SELL
$6.1 - $8.18 $1,134 - $1,521
-186 Reduced 1.02%
18,014 $135,000
Q3 2022

Nov 08, 2022
SELL
$6.17 - $7.72 $8,508 - $10,645
-1,379 Reduced 7.04%
18,200 $113,000
Q2 2022

Aug 02, 2022
SELL
$7.03 - $9.25 $3,402 - $4,477
-484 Reduced 2.41%
19,579 $140,000
Q1 2022

Apr 21, 2022
BUY
$8.16 - $10.73 $100,392 - $132,011
12,303 Added 158.54%
20,063 $184,000
Q4 2021

Jan 26, 2022
BUY
$10.15 - $11.78 $22,695 - $26,340
2,236 Added 40.48%
7,760 $80,000
Q3 2021

Nov 10, 2021
BUY
$11.14 - $11.84 $61,537 - $65,404
5,524 New
5,524 $62,000
Q3 2020

Oct 23, 2020
SELL
$8.4 - $9.94 $122,220 - $144,627
-14,550 Closed
0 $0
Q2 2020

Jul 30, 2020
SELL
$6.62 - $8.66 $30,458 - $39,844
-4,601 Reduced 24.02%
14,550 $120,000
Q1 2020

Apr 22, 2020
SELL
$5.87 - $9.67 $29,749 - $49,007
-5,068 Reduced 20.93%
19,151 $135,000
Q4 2019

Jan 22, 2020
SELL
$8.77 - $9.66 $41,219 - $45,402
-4,700 Reduced 16.25%
24,219 $227,000
Q3 2019

Nov 07, 2019
SELL
$8.36 - $8.96 $48,931 - $52,442
-5,853 Reduced 16.83%
28,919 $257,000
Q2 2019

Jul 23, 2019
SELL
$8.26 - $9.0 $6,608 - $7,200
-800 Reduced 2.25%
34,772 $307,000
Q4 2018

Jan 16, 2019
SELL
$7.71 - $9.38 $16,962 - $20,636
-2,200 Reduced 5.82%
35,572 $275,000
Q3 2018

Oct 25, 2018
SELL
$9.15 - $9.7 $8,628 - $9,147
-943 Reduced 2.44%
37,772 $355,000
Q2 2018

Jul 25, 2018
BUY
$9.22 - $9.92 $101 - $109
11 Added 0.03%
38,715 $364,000
Q1 2018

May 01, 2018
SELL
$9.56 - $10.73 $15,238 - $17,103
-1,594 Reduced 3.96%
38,704 $374,000
Q4 2017

Jan 31, 2018
BUY
$9.53 - $9.88 $11,102 - $11,510
1,165 Added 2.98%
40,298 $397,000
Q3 2017

Oct 24, 2017
BUY
$9.18 - $9.79 $359,240 - $383,112
39,133
39,133 $379,000

Others Institutions Holding EEA

# of Institutions
25
Shares Held
3.8M
Call Options Held
0
Put Options Held
0
View Full List

About EUROPEAN EQUITY FUND, INC

EEA Quotes by TradingView
  • 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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