A detailed history of Lpl Financial LLC transactions in New Germany Fund Inc stock. As of the latest transaction made, Lpl Financial LLC holds 25,041 shares of GF stock, worth $208,090. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,041
Previous 11,976 109.09%
Holding current value
$208,090
Previous $104,000 109.62%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$8.23 - $8.71 $107,524 - $113,796
13,065 Added 109.09%
25,041 $218,000
Q4 2023

Feb 14, 2024

BUY
$7.41 - $8.82 $978 - $1,164
132 Added 1.11%
11,976 $104,000
Q3 2023

Nov 13, 2023

SELL
$7.96 - $9.35 $9,209 - $10,817
-1,157 Reduced 8.9%
11,844 $96,000
Q2 2023

Jul 31, 2023

BUY
$8.52 - $9.17 $20,064 - $21,595
2,355 Added 22.12%
13,001 $116,000
Q1 2023

May 10, 2023

BUY
$8.09 - $9.68 $86,126 - $103,053
10,646 New
10,646 $96,000

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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