A detailed history of Royal Bank Of Canada transactions in European Equity Fund, Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 14,909 shares of EEA stock, worth $125,086. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,909
Previous 14,909 -0.0%
Holding current value
$125,086
Previous $133,000 4.51%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$8.46 - $9.4 $3,519 - $3,910
-416 Reduced 2.71%
14,909 $133,000
Q1 2024

Nov 05, 2024

BUY
$8.31 - $9.08 $3,456 - $3,777
416 Added 2.79%
15,325 $136,000
Q1 2024

May 15, 2024

BUY
$8.31 - $9.08 $4,578 - $5,003
551 Added 3.73%
15,325 $136,000
Q1 2023

May 15, 2023

BUY
$7.63 - $8.61 $1,052 - $1,188
138 Added 0.94%
14,774 $124,000
Q2 2022

Aug 15, 2022

BUY
$7.03 - $9.25 $5,145 - $6,771
732 Added 5.26%
14,636 $105,000
Q1 2022

May 16, 2022

BUY
$8.16 - $10.73 $22,668 - $29,807
2,778 Added 24.97%
13,904 $127,000
Q4 2021

Feb 14, 2022

SELL
$10.15 - $11.78 $27,476 - $31,888
-2,707 Reduced 19.57%
11,126 $115,000
Q2 2021

Aug 16, 2021

BUY
$10.75 - $11.83 $148,704 - $163,644
13,833 New
13,833 $157,000

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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