Atlas Wealth LLC Gdl Fund Transaction History

Atlas Wealth LLC

$232 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	BUY	$7.77 - $7.98 $83,814 - $86,080	10,787 New	10,787 $84.7 Million
Q3 2023 Nov 07, 2023	SELL	$7.71 - $7.99 $416,818 - $431,955	-54,062 Reduced 60.56%	35,210 $273 Million
Q2 2023 Aug 08, 2023	SELL	$7.71 - $7.94 $1.29 Million - $1.33 Million	-167,570 Reduced 65.24%	89,272 $709 Million
Q1 2023 May 09, 2023	SELL	$7.72 - $8.17 $3.35 Million - $3.54 Million	-433,492 Reduced 62.79%	256,842 $2.01 Billion
Q4 2022 Feb 14, 2023	BUY	$7.75 - $8.03 $5.35 Million - $5.54 Million	690,334 New	690,334 $5.41 Billion

Others Institutions Holding GDL

# of Institutions

23

Shares Held

1.72M

Call Options Held

0

Put Options Held

0

Kovitz Investment Group Partners, LLC

770K
Shares

$6.26 Million
0.04% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

315K
Shares

$2.56 Million
0.03% of portfolio
Morgan Stanley New York, NY

249K
Shares

$2.02 Million
0.0% of portfolio
Cornerstone Advisors, LLC Asheville, NC

201K
Shares

$1.63 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

182K
Shares

$1.48 Million
0.0% of portfolio

About GDL FUND

Ticker GDL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The GDL Fund is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in securities of companies involved in publicly announced mergers, takeovers,...

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