Shaker Financial Services, LLC New Germany Fund Inc Transaction History

Shaker Financial Services, LLC

  • $251 Million
  • Q4 2024

A detailed history of Shaker Financial Services, LLC transactions in New Germany Fund Inc stock. As of the latest transaction made, Shaker Financial Services, LLC holds 178,169 shares of GF stock, worth $1.81 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
178,169
Previous 270,180 34.06%
Holding current value
$1.81 Million
Previous $2.41 Million 42.41%
% of portfolio
0.55%
Previous 0.93%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$7.8 - $8.85 $717,685 - $814,297
-92,011 Reduced 34.06%
178,169 $1.39 Million
Q3 2024

Oct 31, 2024
SELL
$7.97 - $8.96 $83,708 - $94,106
-10,503 Reduced 3.74%
270,180 $2.41 Million
Q2 2024

Aug 02, 2024
SELL
$8.14 - $8.86 $334,252 - $363,818
-41,063 Reduced 12.76%
280,683 $2.28 Million
Q1 2024

May 13, 2024
BUY
$8.23 - $8.71 $129,622 - $137,182
15,750 Added 5.15%
321,746 $2.8 Million
Q4 2023

Feb 07, 2024
BUY
$7.41 - $8.82 $537,276 - $639,511
72,507 Added 31.05%
305,996 $2.67 Million
Q3 2023

Nov 02, 2023
BUY
$7.96 - $9.35 $100,510 - $118,062
12,627 Added 5.72%
233,489 $1.91 Million
Q2 2023

Aug 07, 2023
BUY
$8.52 - $9.17 $57,075 - $61,429
6,699 Added 3.13%
220,862 $1.98 Million
Q1 2023

May 08, 2023
BUY
$8.09 - $9.68 $67,138 - $80,334
8,299 Added 4.03%
214,163 $1.95 Million
Q4 2022

Feb 03, 2023
BUY
$6.88 - $8.5 $13,429 - $16,592
1,952 Added 0.96%
205,864 $1.62 Million
Q3 2022

Nov 09, 2022
BUY
$6.92 - $8.89 $50,405 - $64,754
7,284 Added 3.7%
203,912 $1.42 Million
Q2 2022

Aug 01, 2022
SELL
$8.44 - $11.5 $102,630 - $139,840
-12,160 Reduced 5.82%
196,628 $1.66 Million
Q1 2022

May 06, 2022
BUY
$10.57 - $15.29 $112,877 - $163,281
10,679 Added 5.39%
208,788 $2.39 Million
Q4 2021

Feb 07, 2022
SELL
$14.81 - $20.34 $534,700 - $734,355
-36,104 Reduced 15.42%
198,109 $2.93 Million
Q3 2021

Nov 02, 2021
SELL
$19.73 - $21.27 $13,811 - $14,889
-700 Reduced 0.3%
234,213 $4.63 Million
Q2 2021

Aug 04, 2021
BUY
$19.62 - $21.43 $137,065 - $149,709
6,986 Added 3.07%
234,913 $4.75 Million
Q1 2021

May 14, 2021
SELL
$19.3 - $20.66 $19,396 - $20,763
-1,005 Reduced 0.44%
227,927 $4.51 Million
Q4 2020

Feb 03, 2021
BUY
$15.92 - $21.22 $11,796 - $15,724
741 Added 0.32%
228,932 $4.36 Million
Q3 2020

Nov 09, 2020
BUY
$15.32 - $17.53 $440,633 - $504,197
28,762 Added 14.42%
228,191 $3.85 Million
Q2 2020

Aug 06, 2020
BUY
$11.15 - $15.61 $701,502 - $982,103
62,915 Added 46.09%
199,429 $3.03 Million
Q1 2020

May 01, 2020
BUY
$9.45 - $15.95 $25,496 - $43,033
2,698 Added 2.02%
136,514 $1.59 Million
Q4 2019

Feb 04, 2020
SELL
$13.43 - $15.76 $195,299 - $229,181
-14,542 Reduced 9.8%
133,816 $2.1 Million
Q3 2019

Oct 30, 2019
BUY
$13.28 - $14.36 $106,240 - $114,880
8,000 Added 5.7%
148,358 $2.06 Million
Q2 2019

Aug 08, 2019
SELL
$13.36 - $14.77 $128,563 - $142,131
-9,623 Reduced 6.42%
140,358 $2 Million
Q1 2019

May 06, 2019
SELL
$11.77 - $14.17 $82,990 - $99,912
-7,051 Reduced 4.49%
149,981 $2.1 Million
Q4 2018

Feb 04, 2019
SELL
$11.6 - $18.39 $164,859 - $261,358
-14,212 Reduced 8.3%
157,032 $1.84 Million
Q3 2018

Nov 09, 2018
SELL
$17.84 - $19.33 $546,403 - $592,039
-30,628 Reduced 15.17%
171,244 $3.12 Million
Q2 2018

Aug 06, 2018
BUY
$18.05 - $19.87 $297,265 - $327,239
16,469 Added 8.88%
201,872 $3.68 Million
Q1 2018

May 07, 2018
SELL
$19.01 - $21.3 $38,875 - $43,558
-2,045 Reduced 1.09%
185,403 $3.62 Million
Q4 2017

Feb 06, 2018
SELL
$18.51 - $19.97 $78,871 - $85,092
-4,261 Reduced 2.22%
187,448 $3.64 Million
Q3 2017

Nov 09, 2017
BUY
$16.9 - $18.57 $3.24 Million - $3.56 Million
191,709
191,709 $3.56 Million

Others Institutions Holding GF

# of Institutions
40
Shares Held
9.54M
Call Options Held
0
Put Options Held
0
View Full List

About NEW GERMANY FUND INC

GF Quotes by TradingView
  • 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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