Accurate Wealth Management, LLC Gabelli Equity Trust Inc Transaction History

Accurate Wealth Management, LLC

$352 Million
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 24, 2023	SELL	$5.33 - $5.8 $2,179 - $2,372	-409 Reduced 3.83%	10,273 $59,000
Q1 2023 Apr 13, 2023	SELL	$5.41 - $5.99 $9,061 - $10,033	-1,675 Reduced 13.56%	10,682 $61,000
Q4 2022 Jan 11, 2023	BUY	$4.97 - $6.16 $61,414 - $76,119	12,357 New	12,357 $0
Q2 2022 Aug 04, 2022	BUY	$5.54 - $7.05 $27,844 - $35,433	5,026 Added 32.33%	20,570 $126,000
Q1 2022 May 10, 2022	BUY	$6.76 - $7.24 $105,077 - $112,538	15,544 New	15,544 $108,000

Others Institutions Holding GAB

# of Institutions

200

Shares Held

23.5M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

2.57M
Shares

$13.5 Million
0.02% of portfolio
Morgan Stanley New York, NY

2.34M
Shares

$12.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.26M
Shares

$11.9 Million
0.01% of portfolio
Philadelphia Trust CO Philadelphia, PA

1.2M
Shares

$6.31 Million
0.53% of portfolio
Cohen & Steers, Inc. New York, NY

1.14M
Shares

$6.02 Million
0.01% of portfolio

About GABELLI EQUITY TRUST INC

Ticker GAB
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Gabelli Equity Trust Inc. is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in preferred stock, convertible or exchangeable ...

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