A detailed history of Royal Bank Of Canada transactions in New Germany Fund Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 95,559 shares of GF stock, worth $761,605. This represents 0.0% of its overall portfolio holdings.

Number of Shares
95,559
Previous 99,474 3.94%
Holding current value
$761,605
Previous $809,000 5.44%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$7.97 - $8.96 $31,202 - $35,078
-3,915 Reduced 3.94%
95,559 $853,000
Q2 2024

Aug 14, 2024

BUY
$8.14 - $8.86 $53,154 - $57,855
6,530 Added 7.03%
99,474 $809,000
Q1 2024

Nov 05, 2024

SELL
$8.23 - $8.71 $53,741 - $56,876
-6,530 Reduced 6.56%
92,944 $809,000
Q1 2024

May 15, 2024

SELL
$8.23 - $8.71 $4,691 - $4,964
-570 Reduced 0.61%
92,944 $809,000
Q4 2023

Feb 14, 2024

SELL
$7.41 - $8.82 $46,557 - $55,416
-6,283 Reduced 6.3%
93,514 $817,000
Q3 2023

Nov 14, 2023

BUY
$7.96 - $9.35 $16,333 - $19,186
2,052 Added 2.1%
99,797 $815,000
Q2 2023

Aug 14, 2023

SELL
$8.52 - $9.17 $27,204 - $29,279
-3,193 Reduced 3.16%
97,745 $877,000
Q1 2023

May 15, 2023

SELL
$8.09 - $9.68 $11,204 - $13,406
-1,385 Reduced 1.35%
100,938 $917,000
Q4 2022

Feb 14, 2023

SELL
$6.88 - $8.5 $5,765 - $7,123
-838 Reduced 0.81%
102,323 $807,000
Q3 2022

Nov 14, 2022

BUY
$6.92 - $8.89 $10,373 - $13,326
1,499 Added 1.47%
103,161 $718,000
Q2 2022

Aug 15, 2022

BUY
$8.44 - $11.5 $64,228 - $87,515
7,610 Added 8.09%
101,662 $858,000
Q1 2022

May 16, 2022

BUY
$10.57 - $15.29 $17,324 - $25,060
1,639 Added 1.77%
94,052 $1.08 Million
Q4 2021

Feb 14, 2022

BUY
$14.81 - $20.34 $31,515 - $43,283
2,128 Added 2.36%
92,413 $1.37 Million
Q3 2021

Nov 15, 2021

BUY
$19.73 - $21.27 $37,092 - $39,987
1,880 Added 2.13%
90,285 $1.78 Million
Q2 2021

Aug 16, 2021

BUY
$19.62 - $21.43 $1.73 Million - $1.89 Million
88,405 New
88,405 $1.79 Million

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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