FLANNERY FIONA reported 1 transaction at NEW GERMANY FUND INC
Review the transaction codes below to understand the nature of each event.
Filed: 2/2/2026ACC: 0001937144-26-000001
+9.48
Net shares
Net buyer
$113.19
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
9.48 acquired
Non-Derivative Transactions1
Common Stock
Direct
Shares
+9.48
Price / share
$11.94
Trade value
$113.19
% of position
1.1%
1/30/2026
871.76→881.24
Total
Net shares
+9.48
Net value
$113.19
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/30/2026 | J · J | +9.48 | $11.94 | $113.19 | 1.1% | 871.76 | 881.24 |
| Total | +9.48 | $113.19 | ||||||
Derivative Transactions0
No derivative transactions reported