A detailed history of Css LLC transactions in European Equity Fund, Inc stock. As of the latest transaction made, Css LLC holds 50,260 shares of EEA stock, worth $431,230. This represents 0.05% of its overall portfolio holdings.

Number of Shares
50,260
Previous 50,260 -0.0%
Holding current value
$431,230
Previous $451,000 4.43%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Aug 14, 2024

BUY
$8.46 - $9.4 $65,142 - $72,380
7,700 Added 18.09%
50,260 $451,000
Q2 2023

Aug 14, 2023

SELL
$8.23 - $8.86 $14,377 - $15,478
-1,747 Reduced 3.94%
42,560 $366,000
Q4 2022

Feb 14, 2023

BUY
$6.1 - $8.18 $57,425 - $77,006
9,414 Added 26.98%
44,307 $332,000
Q3 2022

Nov 14, 2022

BUY
$6.17 - $7.72 $215,289 - $269,373
34,893 New
34,893 $217,000
Q3 2019

Nov 14, 2019

SELL
$8.36 - $8.96 $25,907 - $27,767
-3,099 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$8.26 - $9.0 $25,597 - $27,891
3,099 New
3,099 $27,000

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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