A detailed history of Wells Fargo & Company transactions in New Germany Fund Inc stock. As of the latest transaction made, Wells Fargo & Company holds 1,991 shares of GF stock, worth $15,868. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,991
Previous 1,970 1.07%
Holding current value
$15,868
Previous $16,000 6.25%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$7.97 - $8.96 $167 - $188
21 Added 1.07%
1,991 $17,000
Q2 2024

Aug 13, 2024

SELL
$8.14 - $8.86 $13,227 - $14,397
-1,625 Reduced 45.2%
1,970 $16,000
Q1 2024

May 10, 2024

SELL
$8.23 - $8.71 $2,180 - $2,308
-265 Reduced 6.87%
3,595 $31,000
Q4 2023

Feb 09, 2024

BUY
$7.41 - $8.82 $66 - $79
9 Added 0.23%
3,860 $33,000
Q3 2023

Nov 13, 2023

BUY
$7.96 - $9.35 $788 - $925
99 Added 2.64%
3,851 $31,000
Q2 2023

Aug 15, 2023

SELL
$8.52 - $9.17 $613 - $660
-72 Reduced 1.88%
3,752 $33,000
Q1 2023

May 12, 2023

BUY
$8.09 - $9.68 $9,586 - $11,470
1,185 Added 44.9%
3,824 $34,000
Q4 2022

Feb 13, 2023

BUY
$6.88 - $8.5 $9,576 - $11,832
1,392 Added 111.63%
2,639 $20,000
Q3 2022

Nov 14, 2022

BUY
$6.92 - $8.89 $5,695 - $7,316
823 Added 194.1%
1,247 $9,000
Q2 2022

Aug 12, 2022

BUY
$8.44 - $11.5 $751 - $1,023
89 Added 26.57%
424 $4,000
Q1 2022

May 16, 2022

BUY
$10.57 - $15.29 $951 - $1,376
90 Added 36.73%
335 $4,000
Q4 2021

Feb 14, 2022

SELL
$14.81 - $20.34 $31.7 Million - $43.6 Million
-2,141,756 Reduced 99.99%
245 $4,000
Q3 2021

Nov 15, 2021

SELL
$19.73 - $21.27 $377,474 - $406,937
-19,132 Reduced 0.89%
2,142,001 $42.3 Million
Q2 2021

Aug 16, 2021

SELL
$19.62 - $21.43 $189,646 - $207,142
-9,666 Reduced 0.45%
2,161,133 $43.7 Million
Q1 2021

May 13, 2021

BUY
$19.3 - $20.66 $141,469 - $151,437
7,330 Added 0.34%
2,170,799 $42.9 Million
Q4 2020

Feb 09, 2021

BUY
$15.92 - $21.22 $162,829 - $217,038
10,228 Added 0.48%
2,163,469 $41.2 Million
Q3 2020

Nov 05, 2020

BUY
$15.32 - $17.53 $566,181 - $647,856
36,957 Added 1.75%
2,153,241 $36.3 Million
Q2 2020

Aug 13, 2020

BUY
$11.15 - $15.61 $839,572 - $1.18 Million
75,298 Added 3.69%
2,116,284 $32.1 Million
Q1 2020

May 14, 2020

BUY
$9.45 - $15.95 $19.3 Million - $32.6 Million
2,040,986 New
2,040,986 $23.7 Million

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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