A detailed history of Lpl Financial LLC transactions in European Equity Fund, Inc stock. As of the latest transaction made, Lpl Financial LLC holds 24,232 shares of EEA stock, worth $205,487. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,232
Previous 30,812 21.36%
Holding current value
$205,487
Previous $276,000 17.75%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$8.58 - $9.47 $56,456 - $62,312
-6,580 Reduced 21.36%
24,232 $227,000
Q2 2024

Aug 07, 2024

BUY
$8.46 - $9.4 $3,434 - $3,816
406 Added 1.34%
30,812 $276,000
Q1 2024

May 10, 2024

SELL
$8.31 - $9.08 $17,816 - $19,467
-2,144 Reduced 6.59%
30,406 $270,000
Q4 2023

Feb 14, 2024

SELL
$7.47 - $8.8 $7,619 - $8,976
-1,020 Reduced 3.04%
32,550 $280,000
Q3 2023

Nov 13, 2023

SELL
$7.82 - $8.93 $5,732 - $6,545
-733 Reduced 2.14%
33,570 $266,000
Q1 2023

May 10, 2023

BUY
$7.63 - $8.61 $4,562 - $5,148
598 Added 1.77%
34,303 $289,000
Q4 2022

Feb 07, 2023

SELL
$6.1 - $8.18 $24,955 - $33,464
-4,091 Reduced 10.82%
33,705 $252,000
Q3 2022

Nov 14, 2022

SELL
$6.17 - $7.72 $11,198 - $14,011
-1,815 Reduced 4.58%
37,796 $235,000
Q2 2022

Aug 12, 2022

SELL
$7.03 - $9.25 $71,059 - $93,499
-10,108 Reduced 20.33%
39,611 $283,000
Q1 2022

May 16, 2022

SELL
$8.16 - $10.73 $72,142 - $94,863
-8,841 Reduced 15.1%
49,719 $456,000
Q3 2021

Nov 15, 2021

BUY
$11.14 - $11.84 $33,085 - $35,164
2,970 Added 5.34%
58,560 $653,000
Q2 2021

Aug 13, 2021

BUY
$10.75 - $11.83 $177,536 - $195,372
16,515 Added 42.26%
55,590 $633,000
Q1 2021

May 14, 2021

SELL
$10.29 - $10.86 $49,289 - $52,019
-4,790 Reduced 10.92%
39,075 $416,000
Q4 2020

Feb 12, 2021

SELL
$8.66 - $10.58 $1,688 - $2,063
-195 Reduced 0.44%
43,865 $456,000
Q3 2020

Nov 09, 2020

BUY
$8.4 - $9.94 $370,104 - $437,956
44,060 New
44,060 $417,000

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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