Concourse Financial Group Securities, Inc. Central & Eastern Europe Fund, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$10.1 - $11.07 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$9.45 - $10.77 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$9.31 - $9.96 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$8.07 - $9.88 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$8.57 - $9.47 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$8.57 - $9.47 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$8.12 - $9.4 $0 - $0
Q1 2023 May 15, 2023	BUY	$7.9 - $9.75 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$6.1 - $8.55 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$6.61 - $10.26 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$9.26 - $14.37 $0 - $0
Q1 2022 May 09, 2022	BUY	$7.42 - $26.71 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$25.46 - $31.44 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$26.78 - $28.91 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$24.14 - $28.37 $0 - $0
Q1 2021 May 13, 2021	BUY	$23.5 - $25.74 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$18.33 - $25.53 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$19.56 - $22.63 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$17.64 - $23.05 $0 - $0
Q1 2020 May 13, 2020	BUY	$14.44 - $28.95 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$25.43 - $29.41 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$24.16 - $27.58 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$24.25 - $27.2 $0 - $0
Q1 2019 May 15, 2019	BUY	$22.27 - $24.96 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$21.96 - $24.3 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$22.37 - $24.54 $0 - $0

Others Institutions Holding CEE

# of Institutions

Shares Held

1.42M

Call Options Held

Put Options Held

Madison Avenue Partners, LP New York, NY

337K
Shares

$3.93 Million
0.61% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

285K
Shares

$3.32 Million
1.44% of portfolio
Nations Financial Group Inc, Cedar Rapids, IA

218K
Shares

$2.54 Million
0.18% of portfolio
Gabelli Funds LLC Rye, NY

123K
Shares

$1.43 Million
0.01% of portfolio
Landscape Capital Management, L.L.C.

100K
Shares

$1.17 Million
0.1% of portfolio

View Full List

About CENTRAL & EASTERN EUROPE FUND, INC.

Ticker CEE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Central and Eastern Europe 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 across Central and Eastern Europe. The fund seeks to invest in stocks of companies operating across di...

More about CEE

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