A detailed history of Sigma Planning Corp transactions in New Germany Fund Inc stock. As of the latest transaction made, Sigma Planning Corp holds 19,576 shares of GF stock, worth $162,676. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,576
Previous 19,447 0.66%
Holding current value
$162,676
Previous $169,000 0.59%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

BUY
$8.23 - $8.71 $1,061 - $1,123
129 Added 0.66%
19,576 $170,000
Q4 2023

Feb 01, 2024

BUY
$7.41 - $8.82 $7 - $8
1 Added 0.01%
19,447 $169,000
Q2 2023

Aug 01, 2023

BUY
$8.52 - $9.17 $255 - $275
30 Added 0.15%
19,446 $174,000
Q1 2023

May 05, 2023

BUY
$8.09 - $9.68 $728 - $871
90 Added 0.47%
19,416 $176,000
Q2 2022

Aug 11, 2022

BUY
$8.44 - $11.5 $12,440 - $16,951
1,474 Added 8.26%
19,326 $163,000
Q1 2022

Apr 20, 2022

BUY
$10.57 - $15.29 $51,444 - $74,416
4,867 Added 37.48%
17,852 $204,000
Q2 2021

Aug 13, 2021

BUY
$19.62 - $21.43 $11,144 - $12,172
568 Added 4.57%
12,985 $263,000
Q1 2021

May 06, 2021

BUY
$19.3 - $20.66 $23,237 - $24,874
1,204 Added 10.74%
12,417 $245,000
Q2 2020

Jul 31, 2020

BUY
$11.15 - $15.61 $2,787 - $3,902
250 Added 2.28%
11,213 $170,000
Q1 2020

May 01, 2020

SELL
$9.45 - $15.95 $45,312 - $76,480
-4,795 Reduced 30.43%
10,963 $127,000
Q3 2019

Nov 01, 2019

BUY
$13.28 - $14.36 $4,515 - $4,882
340 Added 2.21%
15,758 $218,000
Q1 2019

May 01, 2019

BUY
$11.77 - $14.17 $32,355 - $38,953
2,749 Added 21.7%
15,418 $216,000
Q2 2018

Aug 02, 2018

BUY
$18.05 - $19.87 $8,609 - $9,477
477 Added 3.91%
12,669 $231,000
Q1 2018

May 11, 2018

BUY
$19.01 - $21.3 $7,946 - $8,903
418 Added 3.55%
12,192 $238,000
Q3 2017

Nov 06, 2017

BUY
$16.9 - $18.57 $198,980 - $218,643
11,774
11,774 $219,000

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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