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 |
|---|---|---|---|---|---|---|---|
|
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
|
Cutler Group LP
|
BUY
|
- |
7.55K+ 18.87% |
$69.9K - $108K
|
47.5K
$747K
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-10.7KClosed |
$99.2K - $154K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
500New |
$4.63K - $7.19K
|
500
$7.86K
|
|
| 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
$237K
|
|
|
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
$11.2M
|
|
| 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
|
|
| Q3 2020 | |||||||
|
Nov 13, 2020
Q3 2020
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-117Closed |
$2.29K - $2.65K
|
0
$0
|
|
|
Oct 13, 2020
Q3 2020
|
Legato Capital Management LLC
|
SELL
|
- |
-21.3KClosed |
$417K - $483K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 07, 2020
Q2 2020
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.71KClosed |
$65.4K - $85.5K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Sep 07, 2021
Q1 2020
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-2.55KClosed |
$36.8K - $73.9K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Montgomery Investment Management Inc
|
SELL
|
- |
-11.6KClosed |
$168K - $336K
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-142Closed |
$2.05K - $4.11K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 15, 2019
Q3 2019
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-1KClosed |
$24.2K - $27.6K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Jul 23, 2019
Q2 2019
|
Whittier Trust CO
|
SELL
|
- |
-7.86KClosed |
$191K - $214K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-22.4KClosed |
$492K - $544K
|
0
$0
|
|
|
Jan 31, 2019
Q4 2018
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-377Closed |
$8.28K - $9.16K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Adviser Investments LLC
|
SELL
|
- |
-1.75KClosed |
$39.1K - $42.9K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-19.1KClosed |
$434K - $490K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Barclays PLC
London, X0 |
BUY
|
- |
700New |
$15.8K - $17.5K
|
700
$11K
|
|
| Q2 2017 | |||||||
|
Sep 07, 2021
Q2 2017
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-200Closed |
N/A
|
0
$0
|
|