Lpl Financial LLC European Equity Fund, Inc Transaction History

Lpl Financial LLC

$320 Billion
Q3 2025

A detailed history of Lpl Financial LLC transactions in European Equity Fund, Inc stock. As of the latest transaction made, Lpl Financial LLC holds 14,777 shares of EEA stock, worth $156,783. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,777

Previous 14,777 -0.0%

Holding current value

$156,783

Previous $151,000 5.3%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$8.12 - $10.23 $9,695 - $12,214	1,194 Added 8.79%	14,777 $151,000
Q1 2025 May 07, 2025	BUY	$8.09 - $9.45 $1,739 - $2,031	215 Added 1.61%	13,583 $123,000
Q4 2024 Feb 11, 2025	SELL	$8.12 - $9.27 $88,215 - $100,709	-10,864 Reduced 44.83%	13,368 $108,000
Q3 2024 Nov 08, 2024	SELL	$8.58 - $9.47 $56,456 - $62,312	-6,580 Reduced 21.36%	24,232 $227,000
Q2 2024 Aug 07, 2024	BUY	$8.46 - $9.4 $3,434 - $3,816	406 Added 1.34%	30,812 $276,000

Q1 2024 May 10, 2024	SELL	$8.31 - $9.08 $17,816 - $19,467	-2,144 Reduced 6.59%	30,406 $270,000
Q4 2023 Feb 14, 2024	SELL	$7.47 - $8.8 $7,619 - $8,976	-1,020 Reduced 3.04%	32,550 $280,000
Q3 2023 Nov 13, 2023	SELL	$7.82 - $8.93 $5,732 - $6,545	-733 Reduced 2.14%	33,570 $266,000
Q1 2023 May 10, 2023	BUY	$7.63 - $8.61 $4,562 - $5,148	598 Added 1.77%	34,303 $289,000
Q4 2022 Feb 07, 2023	SELL	$6.1 - $8.18 $24,955 - $33,464	-4,091 Reduced 10.82%	33,705 $252,000
Q3 2022 Nov 14, 2022	SELL	$6.17 - $7.72 $11,198 - $14,011	-1,815 Reduced 4.58%	37,796 $235,000
Q2 2022 Aug 12, 2022	SELL	$7.03 - $9.25 $71,059 - $93,499	-10,108 Reduced 20.33%	39,611 $283,000
Q1 2022 May 16, 2022	SELL	$8.16 - $10.73 $72,142 - $94,863	-8,841 Reduced 15.1%	49,719 $456,000
Q3 2021 Nov 15, 2021	BUY	$11.14 - $11.84 $33,085 - $35,164	2,970 Added 5.34%	58,560 $653,000
Q2 2021 Aug 13, 2021	BUY	$10.75 - $11.83 $177,536 - $195,372	16,515 Added 42.26%	55,590 $633,000
Q1 2021 May 14, 2021	SELL	$10.29 - $10.86 $49,289 - $52,019	-4,790 Reduced 10.92%	39,075 $416,000
Q4 2020 Feb 12, 2021	SELL	$8.66 - $10.58 $1,688 - $2,063	-195 Reduced 0.44%	43,865 $456,000
Q3 2020 Nov 09, 2020	BUY	$8.4 - $9.94 $370,104 - $437,956	44,060 New	44,060 $417,000

Others Institutions Holding EEA

# of Institutions

Shares Held

3.67M

Call Options Held

Put Options Held

View Full List

About EUROPEAN EQUITY FUND, INC

Ticker EEA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The European Equity Fund, Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It invests in the public equity markets of Europe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It primarily...

More about EEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC European Equity Fund, Inc Transaction History