Latest Institutional Transactions on Central & Eastern Europe Fund, Inc. (CEE)
This table provides information on the latest institutional transactions involving Central & Eastern Europe Fund, Inc. (CEE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
124K+ 227.84% |
$1.25M - $1.37M
|
178K
$2.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.1K- 23.6% |
$21.2K - $23.2K
|
6.8K
$82.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.39K- 3.52% |
$34.2K - $37.5K
|
93K
$1.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-690- 92.37% |
$6.97K - $7.64K
|
57
$694
|
|
|
Nov 14, 2024
Q3 2024
|
Madison Avenue Partners, LP
New York, NY |
SELL
|
- |
-258K- 76.44% |
$2.6M - $2.85M
|
79.4K
$967K
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1.5K- 1.22% |
$15.2K - $16.6K
|
121K
$1.47M
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-14.7K- 14.7% |
$149K - $163K
|
85.5K
$1.04M
|
|
|
Nov 06, 2024
Q3 2024
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
- |
-16.2K- 40.05% |
$163K - $179K
|
24.2K
$295K
|
|
|
Nov 04, 2024
Q3 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
1.1K+ 0.51% |
$11.1K - $12.2K
|
218K
$2.66M
|
|
|
Oct 17, 2024
Q3 2024
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-64- 0.08% |
$646 - $708
|
79.6K
$970K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
35.7KNew |
$337K - $384K
|
35.7K
$434K
|
|
|
Aug 09, 2024
Q2 2024
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-4.01K- 1.39% |
$37.9K - $43.1K
|
285K
$3.47M
|
|
|
Jul 08, 2024
Q2 2024
|
Investment Partners Asset Management, Inc.
Metuchen, NJ |
SELL
|
- |
-2K- 7.05% |
$18.9K - $21.5K
|
26.4K
$321K
|
|
| Q1 2024 | |||||||
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
1+ 3.23% |
$9.31 - $9.96
|
32
$390
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$9.31 - $9.96
|
1
$12.2
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
116New |
$1.08K - $1.16K
|
116
$1.41K
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
BUY
|
- |
18+ 3.72% |
$168 - $179
|
502
$6.11K
|
|
| Q4 2023 | |||||||
|
Apr 19, 2024
Q4 2023
|
Continental General Insurance CO
Austin, TX |
SELL
|
- |
-583KClosed |
$4.71M - $5.76M
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4New |
$32.3 - $39.5
|
4
$48.7
|
|
|
Feb 14, 2024
Q4 2023
|
Whitefort Capital Management, LP
New York, NY |
SELL
|
- |
-205K- 40.15% |
$1.65M - $2.02M
|
305K
$3.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
20.5KNew |
$166K - $203K
|
20.5K
$250K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-89- 89.0% |
$718 - $879
|
11
$134
|
|
|
Feb 05, 2024
Q4 2023
|
Vanguard Capital Wealth Advisors
|
BUY
|
- |
13.9KNew |
$112K - $137K
|
13.9K
$169K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-113Closed |
$968 - $1.07K
|
0
$0
|
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
BUY
|
- |
700New |
$6K - $6.63K
|
700
$8.53K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-11.8K- 32.58% |
$95.5K - $111K
|
24.3K
$296K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4New |
$32.5 - $37.6
|
4
$48.7
|
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
SELL
|
- |
-9.26K- 39.8% |
$75.2K - $87K
|
14K
$171K
|
|
| Q1 2023 | |||||||
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-500- 48.22% |
$3.95K - $4.88K
|
537
$6.54K
|
|
|
May 15, 2023
Q1 2023
|
Annandale Capital, LLC
Dallas, TX |
BUY
|
- |
6K+ 40.19% |
$47.4K - $58.5K
|
20.9K
$255K
|
|
|
May 05, 2023
Q1 2023
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-1.54K- 12.91% |
$12.2K - $15K
|
10.4K
$126K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-35.7K- 35.87% |
$217K - $305K
|
63.7K
$776K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-131K- 11.28% |
$869K - $1.35M
|
1.03M
$12.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-792- 5.82% |
$5.24K - $8.13K
|
12.8K
$156K
|
|
|
Nov 10, 2022
Q3 2022
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-193K- 62.72% |
$1.27M - $1.98M
|
115K
$1.4M
|
|
|
Nov 08, 2022
Q3 2022
|
Matisse Capital
|
SELL
|
- |
-2.05K- 5.69% |
$13.6K - $21K
|
34K
$414K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Cannell Capital LLC
Alta, WY |
SELL
|
- |
-18.6KClosed |
$172K - $267K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-190Closed |
$1.76K - $2.73K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-10.7KClosed |
$99.2K - $154K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
7.55K+ 18.87% |
$69.9K - $108K
|
47.5K
$579K
|
|
|
Aug 01, 2022
Q2 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
500New |
$4.63K - $7.19K
|
500
$6.09K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-15.2KClosed |
$113K - $406K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Shaker Financial Services, LLC
|
SELL
|
- |
-46- 0.3% |
$341 - $1.23K
|
15.1K
$184K
|
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-229Closed |
$1.7K - $6.12K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-862Closed |
$6.4K - $23K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-255KClosed |
$1.89M - $6.82M
|
0
$0
|
|
| Q4 2021 | |||||||
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
715KNew |
$18.2M - $22.5M
|
715K
$8.71M
|
|
| Q3 2021 | |||||||
|
Nov 12, 2021
Q3 2021
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-10.8KClosed |
$290K - $313K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-10KClosed |
$241K - $284K
|
0
$0
|
|