A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in European Equity Fund, Inc stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 740 shares of EEA stock, worth $6,201. This represents 0.0% of its overall portfolio holdings.

Number of Shares
740
Previous 740 -0.0%
Holding current value
$6,201
Previous $6.65 Million 4.44%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

BUY
$8.46 - $9.4 $42 - $47
5 Added 0.68%
740 $6.65 Million
Q1 2024

May 13, 2024

BUY
$8.31 - $9.08 $66 - $72
8 Added 1.1%
735 $6.55 Million
Q4 2023

Feb 14, 2024

BUY
$7.47 - $8.8 $224 - $264
30 Added 4.3%
727 $6.27 Million
Q3 2023

Nov 13, 2023

BUY
$7.82 - $8.93 $5,450 - $6,224
697 New
697 $5.54 Million
Q2 2023

Aug 14, 2023

SELL
$8.23 - $8.86 $164 - $177
-20 Reduced 2.79%
698 $6,000
Q4 2022

Feb 14, 2023

SELL
$6.1 - $8.18 $61 - $81
-10 Reduced 1.37%
718 $5,000
Q1 2022

May 16, 2022

BUY
$8.16 - $10.73 $905 - $1,191
111 Added 17.99%
728 $7,000
Q2 2020

Aug 12, 2020

BUY
$6.62 - $8.66 $59 - $77
9 Added 1.48%
617 $5,000
Q1 2020

May 13, 2020

SELL
$5.87 - $9.67 $48,996 - $80,715
-8,347 Reduced 93.21%
608 $4,000
Q4 2019

Feb 14, 2020

SELL
$8.77 - $9.66 $72,317 - $79,656
-8,246 Reduced 47.94%
8,955 $84,000
Q3 2019

Nov 08, 2019

BUY
$8.36 - $8.96 $100 - $107
12 Added 0.07%
17,201 $153,000
Q1 2019

May 14, 2019

SELL
$7.68 - $8.83 $86,008 - $98,887
-11,199 Reduced 39.45%
17,189 $150,000
Q4 2018

Feb 14, 2019

SELL
$7.71 - $9.38 $99,443 - $120,983
-12,898 Reduced 31.24%
28,388 $219,000
Q1 2018

May 15, 2018

SELL
$9.56 - $10.73 $38,517 - $43,231
-4,029 Reduced 8.89%
41,286 $399,000
Q4 2017

Feb 14, 2018

BUY
$9.53 - $9.88 $99,864 - $103,532
10,479 Added 30.08%
45,315 $447,000
Q3 2017

Nov 14, 2017

BUY
$9.18 - $9.79 $234,806 - $250,408
25,578 Added 276.28%
34,836 $337,000
Q2 2017

Aug 14, 2017

BUY
N/A
9,258
9,258 $85,000

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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