Tower Research Capital LLC (Trc) Central & Eastern Europe Fund, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$8.07 - $9.88 $718 - $879	-89 Reduced 89.0%	11 $0
Q3 2023 Nov 14, 2023	BUY	$8.57 - $9.47 $857 - $947	100 New	100 $0
Q1 2022 May 12, 2022	SELL	$7.42 - $26.71 $1,743 - $6,276	-235 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$25.46 - $31.44 $5,983 - $7,388	235 New	235 $6,000
Q2 2021 Aug 16, 2021	SELL	$24.14 - $28.37 $7,242 - $8,511	-300 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$23.5 - $25.74 $4,159 - $4,555	177 Added 143.9%	300 $7,000
Q4 2020 Feb 16, 2021	SELL	$18.33 - $25.53 $3,244 - $4,518	-177 Reduced 59.0%	123 $3,000
Q3 2020 Nov 16, 2020	BUY	$19.56 - $22.63 $547 - $633	28 Added 10.29%	300 $6,000
Q2 2020 Aug 13, 2020	BUY	$17.64 - $23.05 $4,798 - $6,269	272 New	272 $6,000
Q3 2019 Nov 05, 2019	SELL	$24.16 - $27.58 $434 - $496	-18 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$24.25 - $27.2 $8,657 - $9,710	-357 Reduced 95.2%	18 $0
Q1 2019 May 14, 2019	SELL	$22.27 - $24.96 $11,135 - $12,480	-500 Reduced 57.14%	375 $9,000
Q4 2018 Feb 14, 2019	BUY	$21.96 - $24.3 $7,466 - $8,262	340 Added 63.55%	875 $19,000
Q3 2018 Nov 13, 2018	BUY	$22.37 - $24.54 $1,252 - $1,374	56 Added 11.69%	535 $13,000
Q2 2018 Aug 15, 2018	BUY	$22.73 - $25.67 $1,795 - $2,027	79 Added 19.75%	479 $11,000
Q1 2018 May 15, 2018	BUY	$24.59 - $28.1 $4,918 - $5,620	200 Added 100.0%	400 $10,000
Q4 2017 Feb 09, 2018	BUY	$23.9 - $25.15 $1,242 - $1,307	52 Added 35.14%	200 $5,000
Q3 2017 Nov 14, 2017	BUY	$22.57 - $25.0 $3,340 - $3,700	148	148 $4,000

Others Institutions Holding CEE

# of Institutions

19

Shares Held

1.27M

Call Options Held

0

Put Options Held

0

Bulldog Investors, LLP Saddle Brook, NJ

285K
Shares

$3.34 Million
1.54% of portfolio
Nations Financial Group Inc, Cedar Rapids, IA

218K
Shares

$2.56 Million
0.18% of portfolio
Almitas Capital LLC Santa Monica, CA

178K
Shares

$2.09 Million
0.89% of portfolio
Gabelli Funds LLC Rye, NY

121K
Shares

$1.42 Million
0.01% of portfolio
Stifel Financial Corp St. Louis, MO

93K
Shares

$1.09 Million
0.0% of portfolio

About CENTRAL & EASTERN EUROPE FUND, INC.

Ticker CEE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Central and Eastern Europe 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 across Central and Eastern Europe. The fund seeks to invest in stocks of companies operating across di...

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