| 11 déc. 2023 | SALE | CENTRAL & EASTERN EUROPE FUND, INC. | 314,76 | 9.08 USD | |
| 11 déc. 2023 | SALE | CENTRAL & EASTERN EUROPE FUND, INC. | 99,4 | 9.08 USD | |
| 11 déc. 2023 | SALE | NEW GERMANY FUND INC | 303,07 | 8.38 USD | |
| 11 déc. 2023 | SALE | NEW GERMANY FUND INC | 959,73 | 8.38 USD | |
| 11 déc. 2023 | SALE | EUROPEAN EQUITY FUND, INC / MD | 1 124,16 | 8.35 USD | |
| 11 déc. 2023 | SALE | EUROPEAN EQUITY FUND, INC / MD | 355 | 8.35 USD | |
| 27 janv. 2023 | OTHER | CENTRAL & EASTERN EUROPE FUND, INC. | 10,7 | 9.15 USD | |
| 27 janv. 2023 | OTHER | EUROPEAN EQUITY FUND, INC / MD | 24,94 | 8.47 USD | |
| 24 juin 2022 | OTHER | NEW GERMANY FUND INC | 95,99 | 8.78 USD | |
| 24 juin 2022 | OTHER | EUROPEAN EQUITY FUND, INC / MD | 131,96 | 7.29 USD | |
| 28 janv. 2022 | OTHER | EUROPEAN EQUITY FUND, INC / MD | 175,3 | 9.60 USD | |
| 28 janv. 2022 | OTHER | NEW GERMANY FUND INC | 316,72 | 13.13 USD | |
| 28 janv. 2022 | OTHER | CENTRAL & EASTERN EUROPE FUND, INC. | 16,16 | 23.23 USD | |
| 25 juin 2021 | OTHER | NEW GERMANY FUND INC | 37,02 | 20.38 USD | |
| 28 janv. 2021 | OTHER | NEW GERMANY FUND INC | 78,46 | 19.74 USD | |
| 28 janv. 2021 | OTHER | CENTRAL & EASTERN EUROPE FUND, INC. | 14,95 | 23.80 USD | |
| 25 juin 2020 | OTHER | EUROPEAN EQUITY FUND, INC / MD | 16,84 | 8.31 USD | |
| 25 juin 2020 | OTHER | NEW GERMANY FUND INC | 16,28 | 14.94 USD | |
| 30 janv. 2020 | PURCHASE | CENTRAL & EASTERN EUROPE FUND, INC. | 20 | 27.73 USD | |
| 30 janv. 2020 | OTHER | NEW GERMANY FUND INC | 10 | 15.63 USD | |
| 30 janv. 2020 | OTHER | EUROPEAN EQUITY FUND, INC / MD | 26 | 9.55 USD | |
| 15 nov. 2019 | PURCHASE | NEW GERMANY FUND INC | 235,84 | 14.81 USD | |
| 15 nov. 2019 | PURCHASE | CENTRAL & EASTERN EUROPE FUND, INC. | 225,67 | 27.93 USD | |
| 15 nov. 2019 | PURCHASE | EUROPEAN EQUITY FUND, INC / MD | 348,64 | 9.40 USD | |
| 15 août 2019 | PURCHASE | CENTRAL & EASTERN EUROPE FUND, INC. | 90,34 | 25.32 USD | |