A detailed history of Css LLC transactions in New Germany Fund Inc stock. As of the latest transaction made, Css LLC holds 63,509 shares of GF stock, worth $555,703. This represents 0.05% of its overall portfolio holdings.

Number of Shares
63,509
Previous 60,526 4.93%
Holding current value
$555,703
Previous $527,000 2.09%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Aug 14, 2024

BUY
$8.14 - $8.86 $24,281 - $26,429
2,983 Added 4.93%
63,509 $516,000
Q1 2024

May 15, 2024

BUY
$8.23 - $8.71 $12,361 - $13,082
1,502 Added 2.54%
60,526 $527,000
Q3 2023

Nov 14, 2023

BUY
$7.96 - $9.35 $23,959 - $28,143
3,010 Added 5.37%
59,024 $482,000
Q2 2023

Aug 14, 2023

BUY
$8.52 - $9.17 $48,938 - $52,672
5,744 Added 11.43%
56,014 $503,000
Q1 2023

May 15, 2023

BUY
$8.09 - $9.68 $1,820 - $2,178
225 Added 0.45%
50,270 $456,000
Q3 2022

Nov 14, 2022

BUY
$6.92 - $8.89 $67,774 - $87,068
9,794 Added 24.33%
50,045 $348,000
Q2 2022

Aug 15, 2022

BUY
$8.44 - $11.5 $25,919 - $35,316
3,071 Added 8.26%
40,251 $340,000
Q1 2021

May 17, 2021

BUY
$19.3 - $20.66 $1,022 - $1,094
53 Added 0.14%
37,180 $735,000
Q2 2020

Aug 14, 2020

SELL
$11.15 - $15.61 $27,875 - $39,025
-2,500 Reduced 6.31%
37,127 $564,000
Q1 2020

May 15, 2020

SELL
$9.45 - $15.95 $37,903 - $63,975
-4,011 Reduced 9.19%
39,627 $460,000
Q4 2018

Feb 14, 2019

BUY
$11.6 - $18.39 $15,080 - $23,907
1,300 Added 3.07%
43,638 $511,000
Q2 2018

Aug 14, 2018

BUY
$18.05 - $19.87 $28,735 - $31,633
1,592 Added 3.91%
42,338 $772,000
Q3 2017

Nov 14, 2017

BUY
$16.9 - $18.57 $688,607 - $756,653
40,746
40,746 $757,000

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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