Purchases and Sales Made in Q2 2023 in Central & Eastern Europe Fund, Inc. (CEE)
This table provides information about the institutional ownership of Central & Eastern Europe Fund, Inc. (CEE) during Q2 2023. The information is specifically focused on institutions that hold shares of CENTRAL & EASTERN EUROPE FUND, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
146+ 14.43% |
$1.19K - $1.37K
|
1.16K
$14.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
34+ 0.3% |
$276 - $320
|
11.3K
$137K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
26New |
$211 - $244
|
26
$317
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4New |
$32.5 - $37.6
|
4
$48.7
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 1.06% |
$8.12 - $9.4
|
95
$1.16K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 20, 2023
Q2 2023
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-200- 0.24% |
$1.62K - $1.88K
|
82.4K
$1M
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-3.5K- 2.33% |
$28.4K - $32.9K
|
147K
$1.79M
|
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
SELL
|
- |
-9.26K- 39.8% |
$75.2K - $87K
|
14K
$171K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-9.27K- 7.75% |
$75.3K - $87.2K
|
110K
$1.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-11.8K- 32.58% |
$95.5K - $111K
|
24.3K
$296K
|