Focused Wealth Management, Inc European Equity Fund, Inc Transaction History

Focused Wealth Management, Inc

$742 Million
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	BUY	$8.23 - $8.86 $16 - $17	2 Added 0.35%	574 $4,000
Q1 2023 Apr 13, 2023	BUY	$7.63 - $8.61 $76 - $86	10 Added 1.78%	572 $4,000
Q2 2022 Aug 04, 2022	BUY	$7.03 - $9.25 $358 - $471	51 Added 9.98%	562 $4,000
Q1 2022 Apr 29, 2022	BUY	$8.16 - $10.73 $554 - $729	68 Added 15.35%	511 $5,000
Q2 2021 Jul 15, 2021	BUY	$10.75 - $11.83 $10 - $11	1 Added 0.23%	443 $5,000
Q1 2021 May 03, 2021	BUY	$10.29 - $10.86 $30 - $32	3 Added 0.68%	442 $5,000
Q2 2020 Jul 24, 2020	BUY	$6.62 - $8.66 $39 - $51	6 Added 1.39%	439 $4,000
Q1 2020 May 06, 2020	BUY	$5.87 - $9.67 $58 - $96	10 Added 2.36%	433 $3,000
Q3 2019 Nov 06, 2019	BUY	$8.36 - $8.96 $117 - $125	14 Added 3.42%	423 $4,000
Q1 2019 May 03, 2019	BUY	$7.68 - $8.83 $15 - $17	2 Added 0.49%	409 $4,000
Q2 2018 Aug 15, 2018	BUY	$9.22 - $9.92 $9 - $9	1 Added 0.25%	407 $4,000
Q1 2018 May 07, 2018	BUY	$9.56 - $10.73 $9 - $10	1 Added 0.25%	406 $4,000
Q2 2017 Aug 14, 2017	BUY	N/A	405	405 $4,000

Others Institutions Holding EEA

# of Institutions

24

Shares Held

3.79M

Call Options Held

0

Put Options Held

0

1607 Capital Partners, LLC Richmond, VA

1.87M
Shares

$16.3 Million
1.61% of portfolio
Allspring Global Investments Holdings, LLC

668K
Shares

$5.8 Million
0.01% of portfolio
Shaker Financial Services, LLC

379K
Shares

$3.3 Million
1.36% of portfolio
Uncommon Cents Investing LLC

321K
Shares

$2.79 Million
0.79% of portfolio
Lazard Asset Management LLC New York, NY

166K
Shares

$1.44 Million
0.0% of portfolio

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...

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