CENTRAL & EASTERN EUROPE FD

CUSIP: 153436100 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 11 Value ($000) $0 Avg Close Range
Q3 2023
Shares 100 Value ($000) $1 Avg Close Range
Q4 2021
Shares 235 Value ($000) $6 Avg Close Range
Q1 2021
Shares 300 Value ($000) $7 Avg Close Range
Q4 2020
Shares 123 Value ($000) $3 Avg Close Range
Q3 2020
Shares 300 Value ($000) $6 Avg Close Range
Q2 2020
Shares 272 Value ($000) $6 Avg Close Range
Q2 2019
Shares 18 Value ($000) $0 Avg Close Range
Q1 2019
Shares 375 Value ($000) $9 Avg Close Range
Q4 2018
Shares 875 Value ($000) $19 Avg Close Range
Q3 2018
Shares 535 Value ($000) $13 Avg Close Range
Q2 2018
Shares 479 Value ($000) $11 Avg Close Range
Q1 2018
Shares 400 Value ($000) $10 Avg Close Range
Q4 2017
Shares 200 Value ($000) $5 Avg Close Range
Q3 2017
Shares 148 Value ($000) $4 Avg Close Range
Q2 2017
Shares 128 Value ($000) $3 Avg Close Range
Q1 2017
Shares 43 Value ($000) $1 Avg Close Range
Q2 2016
Shares 384 Value ($000) $7 Avg Close Range
Q4 2015
Shares 400 Value ($000) $7 Avg Close Range
Q2 2015
Shares 155 Value ($000) $3 Avg Close Range
Q1 2015
Shares 94 Value ($000) $2 Avg Close Range
Q4 2014
Shares 679 Value ($000) $13 Avg Close Range
Q3 2014
Shares 217 Value ($000) $5 Avg Close Range
Q2 2014
Shares 100 Value ($000) $3 Avg Close Range
Q1 2014
Shares 383 Value ($000) $10 Avg Close Range
Q3 2013
Shares 511 Value ($000) $17 Avg Close Range
Q2 2013
Shares 600 Value ($000) $18 Avg Close Range