Ae Wealth Management LLC Gabelli Equity Trust Inc Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$4.59 - $5.33 $53,110 - $61,673	-11,571 Reduced 40.92%	16,708 $84,000
Q3 2023 Oct 11, 2023	BUY	$5.13 - $5.87 $29,764 - $34,057	5,802 Added 25.81%	28,279 $145,000
Q2 2023 Jul 10, 2023	BUY	$5.33 - $5.8 $4,935 - $5,370	926 Added 4.3%	22,477 $130,000
Q1 2023 Apr 14, 2023	BUY	$5.41 - $5.99 $48,278 - $53,454	8,924 Added 70.67%	21,551 $123,000
Q4 2022 Jan 31, 2023	SELL	$4.97 - $6.16 $3,041 - $3,769	-612 Reduced 4.62%	12,627 $69,000
Q3 2022 Oct 25, 2022	SELL	$5.5 - $24.56 $8,415 - $37,576	-1,530 Reduced 10.36%	13,239 $73,000
Q2 2022 Aug 03, 2022	BUY	$5.54 - $7.05 $13,312 - $16,941	2,403 Added 19.43%	14,769 $90,000
Q1 2022 Apr 18, 2022	SELL	$6.76 - $7.24 $2,426 - $2,599	-359 Reduced 2.82%	12,366 $86,000
Q4 2021 Jan 20, 2022	SELL	$6.64 - $7.37 $459,680 - $510,217	-69,229 Reduced 84.47%	12,725 $91,000
Q3 2021 Nov 01, 2021	BUY	$6.52 - $7.07 $430,078 - $466,358	65,963 Added 412.5%	81,954 $545,000
Q2 2021 Jul 21, 2021	SELL	$6.67 - $7.54 $185,852 - $210,094	-27,864 Reduced 63.54%	15,991 $110,000
Q1 2021 Apr 27, 2021	SELL	$6.07 - $7.05 $95,517 - $110,938	-15,736 Reduced 26.41%	43,855 $299,000
Q4 2020 Feb 01, 2021	BUY	$5.06 - $6.74 $244,423 - $325,575	48,305 Added 428.01%	59,591 $374,000
Q3 2020 Nov 06, 2020	SELL	$4.9 - $5.57 $106,849 - $121,459	-21,806 Reduced 65.9%	11,286 $57,000
Q2 2020 Aug 05, 2020	SELL	$3.84 - $5.84 $433 - $659	-113 Reduced 0.34%	33,092 $166,000
Q1 2020 May 07, 2020	BUY	$3.21 - $6.23 $2,446 - $4,747	762 Added 2.35%	33,205 $144,000
Q4 2019 Jan 15, 2020	BUY	$5.82 - $6.31 $18,850 - $20,438	3,239 Added 11.09%	32,443 $198,000
Q3 2019 Nov 05, 2019	SELL	$5.93 - $6.21 $123,379 - $129,205	-20,806 Reduced 41.6%	29,204 $175,000
Q2 2019 Jul 22, 2019	BUY	$6.0 - $6.32 $300,060 - $316,063	50,010 New	50,010 $309,000
Q4 2018 Feb 15, 2019	SELL	$4.81 - $6.51 $117,965 - $159,657	-24,525 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$6.24 - $6.63 $31,836 - $33,826	-5,102 Reduced 17.22%	24,525 $159,000
Q2 2018 Aug 15, 2018	BUY	$6.01 - $6.49 $39,768 - $42,944	6,617 Added 28.76%	29,627 $185,000
Q1 2018 May 14, 2018	SELL	$6.01 - $6.64 $8,516 - $9,408	-1,417 Reduced 5.8%	23,010 $141,000
Q4 2017 Feb 06, 2018	BUY	$5.99 - $6.54 $146,317 - $159,752	24,427	24,427 $151,000

Others Institutions Holding GAB

# of Institutions

199

Shares Held

25.3M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

2.74M
Shares

$15.1 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.34M
Shares

$12.9 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.3M
Shares

$12.7 Million
1.14% of portfolio
Commonwealth Equity Services, LLC

1.89M
Shares

$10.4 Million
0.02% of portfolio
Philadelphia Trust CO Philadelphia, PA

1.21M
Shares

$6.65 Million
0.48% of portfolio

View Full List

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 ...

More about GAB

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