Latest Institutional Transactions on European Equity Fund, Inc (EEA)
This table provides information on the latest institutional transactions involving European Equity Fund, Inc (EEA) 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
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
9.32K+ 71.28% |
$80K - $88.3K
|
22.4K
$187K
|
|
|
Nov 14, 2024
Q3 2024
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
2.78K+ 0.15% |
$23.9K - $26.3K
|
1.87M
$15.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-25.9K- 13.49% |
$222K - $245K
|
166K
$1.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.62K- 9.15% |
$82.5K - $91.1K
|
95.5K
$797K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-267- 10.43% |
$2.29K - $2.53K
|
2.29K
$19.1K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.58K- 21.36% |
$56.5K - $62.3K
|
24.2K
$202K
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
8.32K+ 25.42% |
$71.4K - $78.8K
|
41.1K
$343K
|
|
|
Oct 31, 2024
Q3 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
3.7K+ 0.99% |
$31.8K - $35K
|
379K
$3.17M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
143+ 0.02% |
$1.23K - $1.35K
|
697K
$5.82M
|
|
|
Oct 17, 2024
Q3 2024
|
Matisse Capital
|
BUY
|
- |
23.8K+ 62.48% |
$204K - $225K
|
61.8K
$516K
|
|
|
Oct 17, 2024
Q3 2024
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-525- 0.16% |
$4.5K - $4.97K
|
323K
$2.7M
|
|
|
Oct 16, 2024
Q3 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
110New |
$944 - $1.04K
|
110
$919
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
7.7K+ 18.09% |
$65.1K - $72.4K
|
50.3K
$420K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.41KNew |
$11.9K - $13.2K
|
1.41K
$11.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
5+ 0.68% |
$42.3 - $47
|
740
$6.18K
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
922+ 7.84% |
$7.8K - $8.67K
|
12.7K
$106K
|
|
| Q1 2024 | |||||||
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
416+ 2.79% |
$3.46K - $3.78K
|
15.3K
$128K
|
|
|
May 13, 2024
Q1 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
148+ 1.02% |
$1.23K - $1.34K
|
14.6K
$122K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 0.2% |
$8.31 - $9.08
|
501
$4.18K
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
BUY
|
- |
13+ 1.55% |
$108 - $118
|
852
$7.11K
|
|
| Q4 2023 | |||||||
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
261New |
$1.95K - $2.3K
|
261
$2.18K
|
|
|
Jan 25, 2024
Q4 2023
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-203- 1.29% |
$1.52K - $1.79K
|
15.6K
$130K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
245New |
$1.92K - $2.19K
|
245
$2.05K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.9KNew |
$93.1K - $106K
|
11.9K
$99.4K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.76K+ 10.63% |
$37.2K - $42.5K
|
49.6K
$414K
|
|
| Q2 2023 | |||||||
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-500- 1.53% |
$4.12K - $4.43K
|
32.2K
$269K
|
|
|
Aug 08, 2023
Q2 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
2+ 0.35% |
$16.5 - $17.7
|
574
$4.79K
|
|
| Q1 2023 | |||||||
|
May 12, 2023
Q1 2023
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-7.36K- 38.03% |
$56.2K - $63.4K
|
12K
$100K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
11.1KNew |
$67.4K - $90.4K
|
11.1K
$92.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Almitas Capital LLC
Santa Monica, CA |
SELL
|
- |
-600- 17.03% |
$3.66K - $4.91K
|
2.92K
$24.4K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-555- 59.23% |
$3.39K - $4.54K
|
382
$3.19K
|
|
|
Jan 11, 2023
Q4 2022
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-416- 14.52% |
$2.54K - $3.4K
|
2.45K
$20.5K
|
|
| Q2 2022 | |||||||
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
4+ 9.76% |
$28.1 - $37
|
45
$376
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
377New |
$2.65K - $3.49K
|
377
$3.15K
|
|
| Q1 2022 | |||||||
|
May 04, 2022
Q1 2022
|
Widmann Financial Services, Inc.
|
SELL
|
- |
-2KClosed |
$16.3K - $21.5K
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Ahl Investment Management, Inc.
|
SELL
|
- |
-300Closed |
$2.45K - $3.22K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-447Closed |
$3.65K - $4.8K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
5New |
$55.7 - $59.2
|
5
$41.8
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-562Closed |
$6.26K - $6.65K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-100Closed |
$1.08K - $1.18K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2Closed |
$21.5 - $23.7
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-143KClosed |
$1.24M - $1.51M
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 13, 2020
Q3 2020
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-27KClosed |
$227K - $269K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-24Closed |
$159 - $208
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-12KClosed |
$79.4K - $104K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 12, 2020
Q1 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-14.1KClosed |
$82.8K - $136K
|
0
$0
|
|
|
Apr 27, 2020
Q1 2020
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-562Closed |
$3.3K - $5.43K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Jan 29, 2020
Q4 2019
|
Pembroke Management, LTD
|
SELL
|
- |
-14.5KClosed |
$127K - $140K
|
0
$0
|
|
|
Jan 09, 2020
Q4 2019
|
Old Port Advisors
|
SELL
|
- |
-10.2KClosed |
$89.8K - $98.9K
|
0
$0
|
|