Advisor Group Holdings, Inc. Gabelli Equity Trust Inc Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Gabelli Equity Trust Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 164,807 shares of GAB stock, worth $906,438. This represents 0.0% of its overall portfolio holdings.

Number of Shares
164,807
Previous 146,414 12.56%
Holding current value
$906,438
Previous $761,000 18.79%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$5.15 - $5.6 $94,723 - $103,000
18,393 Added 12.56%
164,807 $904,000
Q2 2024

Aug 13, 2024
SELL
$5.17 - $5.62 $598,587 - $650,689
-115,781 Reduced 44.16%
146,414 $761,000
Q1 2024

May 10, 2024
SELL
$4.97 - $5.72 $292,310 - $336,421
-58,815 Reduced 18.32%
262,195 $1.45 Million
Q4 2023

Feb 12, 2024
SELL
$4.59 - $5.33 $606,972 - $704,828
-132,238 Reduced 29.18%
321,010 $1.63 Million
Q3 2023

Nov 13, 2023
SELL
$5.13 - $5.87 $31,882 - $36,482
-6,215 Reduced 1.35%
453,248 $2.33 Million
Q2 2023

Aug 10, 2023
BUY
$5.33 - $5.8 $41,009 - $44,625
7,694 Added 1.7%
459,463 $2.66 Million
Q1 2023

May 12, 2023
BUY
$5.41 - $5.99 $407,827 - $451,550
75,384 Added 20.03%
451,769 $2.59 Million
Q4 2022

Feb 10, 2023
BUY
$4.97 - $6.16 $13,264 - $16,441
2,669 Added 0.71%
376,385 $2.06 Million
Q3 2022

Nov 14, 2022
BUY
$5.5 - $24.56 $545,655 - $2.44 Million
99,210 Added 36.14%
373,716 $2.06 Million
Q2 2022

Aug 10, 2022
SELL
$5.54 - $7.05 $67,261 - $85,594
-12,141 Reduced 4.24%
274,506 $1.67 Million
Q1 2022

May 04, 2022
SELL
$6.76 - $7.24 $753,625 - $807,136
-111,483 Reduced 28.0%
286,647 $1.99 Million
Q3 2021

Nov 05, 2021
SELL
$6.52 - $7.07 $905,777 - $982,185
-138,923 Reduced 25.87%
398,130 $2.65 Million
Q2 2021

Aug 02, 2021
BUY
$6.67 - $7.54 $720,299 - $814,252
107,991 Added 25.17%
537,053 $3.71 Million
Q1 2021

May 13, 2021
SELL
$6.07 - $7.05 $185,274 - $215,187
-30,523 Reduced 6.64%
429,062 $2.93 Million
Q4 2020

Feb 10, 2021
BUY
$5.06 - $6.74 $124,389 - $165,689
24,583 Added 5.65%
459,585 $2.88 Million
Q3 2020

Nov 12, 2020
BUY
$4.9 - $5.57 $421 - $479
86 Added 0.02%
435,002 $2.21 Million
Q2 2020

Aug 14, 2020
SELL
$3.84 - $5.84 $60,599 - $92,161
-15,781 Reduced 3.5%
434,916 $2.19 Million
Q1 2020

May 18, 2020
BUY
$3.21 - $6.23 $1.45 Million - $2.81 Million
450,697 New
450,697 $1.96 Million

Others Institutions Holding GAB

# of Institutions
199
Shares Held
25.3M
Call Options Held
0
Put Options Held
0
View Full List

About GABELLI EQUITY TRUST INC

GAB Quotes by TradingView
  • 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 ...
More about GAB
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email