Shaker Financial Services, LLC European Equity Fund, Inc Transaction History

Shaker Financial Services, LLC

  • $247 Million
  • Q1 2025

A detailed history of Shaker Financial Services, LLC transactions in European Equity Fund, Inc stock. As of the latest transaction made, Shaker Financial Services, LLC holds 392,572 shares of EEA stock, worth $3.99 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares
392,572
Previous 301,459 30.22%
Holding current value
$3.99 Million
Previous $2.45 Million 45.97%
% of portfolio
1.44%
Previous 0.97%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$8.09 - $9.45 $737,104 - $861,017
91,113 Added 30.22%
392,572 $3.57 Million
Q4 2024

Feb 13, 2025
SELL
$8.12 - $9.27 $632,101 - $721,623
-77,845 Reduced 20.52%
301,459 $2.45 Million
Q3 2024

Oct 31, 2024
BUY
$8.58 - $9.47 $31,754 - $35,048
3,701 Added 0.99%
379,304 $3.56 Million
Q2 2024

Aug 02, 2024
BUY
$8.46 - $9.4 $123,312 - $137,014
14,576 Added 4.04%
375,603 $3.37 Million
Q1 2024

May 13, 2024
BUY
$8.31 - $9.08 $289,653 - $316,492
34,856 Added 10.69%
361,027 $3.22 Million
Q4 2023

Feb 07, 2024
BUY
$7.47 - $8.8 $135,864 - $160,054
18,188 Added 5.91%
326,171 $2.81 Million
Q3 2023

Nov 02, 2023
BUY
$7.82 - $8.93 $243,178 - $277,696
31,097 Added 11.23%
307,983 $2.45 Million
Q2 2023

Aug 07, 2023
BUY
$8.23 - $8.86 $122,890 - $132,297
14,932 Added 5.7%
276,886 $2.38 Million
Q1 2023

May 08, 2023
BUY
$7.63 - $8.61 $98,808 - $111,499
12,950 Added 5.2%
261,954 $2.21 Million
Q4 2022

Feb 03, 2023
SELL
$6.1 - $8.18 $61,927 - $83,043
-10,152 Reduced 3.92%
249,004 $1.87 Million
Q2 2022

Aug 01, 2022
BUY
$7.03 - $9.25 $27,592 - $36,306
3,925 Added 1.54%
259,156 $1.85 Million
Q1 2022

May 06, 2022
BUY
$8.16 - $10.73 $509,657 - $670,174
62,458 Added 32.4%
255,231 $2.34 Million
Q4 2021

Feb 07, 2022
SELL
$10.15 - $11.78 $591,298 - $686,255
-58,256 Reduced 23.21%
192,773 $2 Million
Q3 2021

Nov 02, 2021
BUY
$11.14 - $11.84 $48,804 - $51,871
4,381 Added 1.78%
251,029 $2.8 Million
Q2 2021

Aug 04, 2021
BUY
$10.75 - $11.83 $915,523 - $1.01 Million
85,165 Added 52.74%
246,648 $2.81 Million
Q1 2021

May 14, 2021
BUY
$10.29 - $10.86 $70,826 - $74,749
6,883 Added 4.45%
161,483 $1.72 Million
Q4 2020

Feb 03, 2021
BUY
$8.66 - $10.58 $421,118 - $514,484
48,628 Added 45.89%
154,600 $1.61 Million
Q3 2020

Nov 09, 2020
SELL
$8.4 - $9.94 $426,644 - $504,862
-50,791 Reduced 32.4%
105,972 $1 Million
Q2 2020

Aug 06, 2020
BUY
$6.62 - $8.66 $257,167 - $336,415
38,847 Added 32.94%
156,763 $1.3 Million
Q1 2020

May 01, 2020
SELL
$5.87 - $9.67 $608,120 - $1 Million
-103,598 Reduced 46.77%
117,916 $834,000
Q4 2019

Feb 04, 2020
BUY
$8.77 - $9.66 $120,815 - $133,076
13,776 Added 6.63%
221,514 $2.08 Million
Q3 2019

Oct 30, 2019
SELL
$8.36 - $8.96 $1.14 Million - $1.22 Million
-136,444 Reduced 39.64%
207,738 $1.85 Million
Q2 2019

Aug 08, 2019
BUY
$8.26 - $9.0 $193,986 - $211,365
23,485 Added 7.32%
344,182 $3.04 Million
Q1 2019

May 06, 2019
BUY
$7.68 - $8.83 $704,801 - $810,337
91,771 Added 40.09%
320,697 $2.79 Million
Q4 2018

Feb 04, 2019
SELL
$7.71 - $9.38 $204,692 - $249,029
-26,549 Reduced 10.39%
228,926 $1.77 Million
Q3 2018

Nov 09, 2018
BUY
$9.15 - $9.7 $184,500 - $195,590
20,164 Added 8.57%
255,475 $2.4 Million
Q2 2018

Aug 06, 2018
BUY
$9.22 - $9.92 $126,424 - $136,023
13,712 Added 6.19%
235,311 $2.21 Million
Q1 2018

May 07, 2018
SELL
$9.56 - $10.73 $116,612 - $130,884
-12,198 Reduced 5.22%
221,599 $2.14 Million
Q4 2017

Feb 06, 2018
SELL
$9.53 - $9.88 $311,106 - $322,532
-32,645 Reduced 12.25%
233,797 $2.31 Million
Q3 2017

Nov 09, 2017
BUY
$9.18 - $9.79 $2.45 Million - $2.61 Million
266,442
266,442 $2.58 Million

Others Institutions Holding EEA

# of Institutions
25
Shares Held
3.74M
Call Options Held
0
Put Options Held
0
View Full List

About EUROPEAN EQUITY FUND, INC

EEA Quotes by TradingView
  • 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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