FLANNERY FIONA reported 1 transaction at NEW GERMANY FUND INC
Review the transaction codes below to understand the nature of each event.
Filed: 6/30/2026ACC: 0001937144-26-000004
+11.82
Net shares
Net buyer
$135.69
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
11.82 acquired
Non-Derivative Transactions1
Common Stock
Direct
Shares
+11.82
Price / share
$11.48
Trade value
$135.69
% of position
1.3%
6/29/2026
881.24→893.06
Total
Net shares
+11.82
Net value
$135.69
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/29/2026 | J · J | +11.82 | $11.48 | $135.69 | 1.3% | 881.24 | 893.06 |
| Total | +11.82 | $135.69 | ||||||
Derivative Transactions0
No derivative transactions reported