Thomas J. Herzfeld Advisors, Inc. New Germany Fund Inc Transaction History

Thomas J. Herzfeld Advisors, Inc.

$283 Billion
Q1 2024

A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in New Germany Fund Inc stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 1,453 shares of GF stock, worth $12,321. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,453

Previous 1,453 -0.0%

Holding current value

$12,321

Previous $12.7 Million 0.34%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$7.41 - $8.82 $3,334 - $3,969	-450 Reduced 23.65%	1,453 $12.7 Million
Q3 2023 Nov 13, 2023	BUY	$7.96 - $9.35 $15,147 - $17,793	1,903 New	1,903 $15.5 Million
Q2 2023 Aug 14, 2023	SELL	$8.52 - $9.17 $340 - $366	-40 Reduced 2.05%	1,913 $17,000
Q1 2023 May 16, 2023	BUY	$8.09 - $9.68 $2,022 - $2,420	250 Added 14.68%	1,953 $17,000
Q4 2022 Feb 14, 2023	BUY	$7.37 - $8.5 $515 - $595	70 Added 4.29%	1,703 $13,000

Q2 2022 Aug 10, 2022	BUY	$8.44 - $11.5 $5,908 - $8,050	700 Added 75.03%	1,633 $14,000
Q1 2022 May 16, 2022	BUY	$10.57 - $15.29 $2,695 - $3,898	255 Added 37.61%	933 $11,000
Q2 2021 Aug 16, 2021	BUY	$19.62 - $21.43 $568 - $621	29 Added 4.47%	678 $14,000
Q1 2021 May 14, 2021	BUY	$19.3 - $20.66 $1,215 - $1,301	63 Added 10.75%	649 $13,000
Q3 2020 Nov 12, 2020	SELL	$15.32 - $17.53 $949 - $1,086	-62 Reduced 9.57%	586 $9,000
Q2 2020 Aug 12, 2020	BUY	$11.15 - $15.61 $156 - $218	14 Added 2.21%	648 $10,000
Q1 2020 May 13, 2020	SELL	$9.45 - $15.95 $851,709 - $1.44 Million	-90,128 Reduced 99.3%	634 $7,000
Q4 2019 Feb 14, 2020	SELL	$13.43 - $15.76 $491,981 - $577,336	-36,633 Reduced 28.76%	90,762 $1.42 Million
Q3 2019 Nov 08, 2019	BUY	$13.28 - $14.36 $26,520 - $28,676	1,997 Added 1.59%	127,395 $1.77 Million
Q2 2019 Aug 13, 2019	SELL	$13.36 - $14.77 $1,977 - $2,185	-148 Reduced 0.12%	125,398 $1.78 Million
Q1 2019 May 14, 2019	SELL	$11.77 - $14.17 $141,204 - $169,997	-11,997 Reduced 8.72%	125,546 $1.76 Million
Q4 2018 Feb 14, 2019	SELL	$11.6 - $18.39 $278,411 - $441,378	-24,001 Reduced 14.86%	137,543 $1.61 Million
Q3 2018 Nov 14, 2018	SELL	$17.84 - $19.33 $21,711 - $23,524	-1,217 Reduced 0.75%	161,544 $2.94 Million
Q2 2018 Aug 14, 2018	BUY	$18.05 - $19.87 $172,377 - $189,758	9,550 Added 6.23%	162,761 $2.97 Million
Q1 2018 May 15, 2018	BUY	$19.01 - $21.3 $33,514 - $37,551	1,763 Added 1.16%	153,211 $2.99 Million
Q4 2017 Feb 14, 2018	BUY	$18.51 - $19.97 $226,932 - $244,832	12,260 Added 8.81%	151,448 $2.94 Million
Q3 2017 Nov 14, 2017	SELL	$16.9 - $18.57 $4,461 - $4,902	-264 Reduced 0.19%	139,188 $2.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	139,452	139,452 $2.32 Million

Others Institutions Holding GF

# of Institutions

Shares Held

8.69M

Call Options Held

Put Options Held

View Full List

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...

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Thomas J. Herzfeld Advisors, Inc. New Germany Fund Inc Transaction History