Ameriprise Financial Inc Gabelli Equity Trust Inc Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Gabelli Equity Trust Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 12,390 shares of GAB stock, worth $65,295. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,390

Previous 10,057 23.2%

Holding current value

$65,295

Previous $51,000 33.33%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$4.97 - $5.72 $11,595 - $13,344	2,333 Added 23.2%	12,390 $68,000
Q4 2023 Feb 14, 2024	BUY	$4.59 - $5.33 $46,161 - $53,603	10,057 New	10,057 $51,000
Q4 2022 Feb 14, 2023	SELL	$4.97 - $6.16 $134,160 - $166,283	-26,994 Reduced 33.58%	53,403 $292,000
Q3 2022 Nov 14, 2022	SELL	$5.5 - $24.56 $8,327 - $37,183	-1,514 Reduced 1.85%	80,397 $442,000
Q2 2022 Aug 15, 2022	SELL	$5.54 - $7.05 $1.4 Million - $1.79 Million	-253,610 Reduced 75.59%	81,911 $500,000

Q1 2022 May 16, 2022	SELL	$6.76 - $7.24 $12,377 - $13,256	-1,831 Reduced 0.54%	335,521 $2.33 Million
Q4 2021 Feb 14, 2022	BUY	$6.64 - $7.37 $185,309 - $205,681	27,908 Added 9.02%	337,352 $2.43 Million
Q3 2021 Nov 15, 2021	BUY	$6.52 - $7.07 $156,701 - $169,920	24,034 Added 8.42%	309,444 $2.06 Million
Q2 2021 Aug 16, 2021	BUY	$6.67 - $7.54 $41,227 - $46,604	6,181 Added 2.21%	285,410 $1.97 Million
Q1 2021 May 17, 2021	BUY	$6.07 - $7.05 $954,064 - $1.11 Million	157,177 Added 128.78%	279,229 $1.9 Million
Q4 2020 Feb 12, 2021	BUY	$5.06 - $6.74 $168,943 - $225,035	33,388 Added 37.66%	122,052 $765,000
Q3 2020 Nov 16, 2020	SELL	$4.9 - $5.57 $49,646 - $56,435	-10,132 Reduced 10.26%	88,664 $451,000
Q2 2020 Aug 14, 2020	SELL	$3.84 - $5.84 $11,097 - $16,877	-2,890 Reduced 2.84%	98,796 $497,000
Q1 2020 May 15, 2020	SELL	$3.21 - $6.23 $89,215 - $173,150	-27,793 Reduced 21.47%	101,686 $442,000
Q4 2019 Feb 14, 2020	SELL	$5.82 - $6.31 $86,968 - $94,290	-14,943 Reduced 10.35%	129,479 $788,000
Q3 2019 Nov 14, 2019	SELL	$5.93 - $6.21 $2,265 - $2,372	-382 Reduced 0.26%	144,422 $864,000
Q2 2019 Aug 14, 2019	BUY	$6.0 - $6.32 $141,864 - $149,430	23,644 Added 19.51%	144,804 $895,000
Q1 2019 May 15, 2019	BUY	$5.12 - $6.27 $43,192 - $52,893	8,436 Added 7.48%	121,160 $746,000
Q4 2018 Feb 14, 2019	SELL	$4.81 - $6.51 $8,494 - $11,496	-1,766 Reduced 1.54%	112,724 $575,000
Q3 2018 Nov 14, 2018	SELL	$6.24 - $6.63 $68,658 - $72,949	-11,003 Reduced 8.77%	114,490 $26.6 Million
Q2 2018 Aug 14, 2018	BUY	$6.01 - $6.49 $21,113 - $22,799	3,513 Added 2.88%	125,493 $786,000
Q1 2018 May 15, 2018	BUY	$6.01 - $6.64 $159,619 - $176,351	26,559 Added 27.83%	121,980 $747,000
Q4 2017 Feb 12, 2018	SELL	$5.99 - $6.54 $28,392 - $30,999	-4,740 Reduced 4.73%	95,421 $591,000
Q3 2017 Nov 07, 2017	BUY	$6.08 - $6.45 $608,978 - $646,038	100,161	100,161 $651,000

Others Institutions Holding GAB

# of Institutions

200

Shares Held

23.5M

Call Options Held

Put Options Held

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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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Ameriprise Financial Inc Gabelli Equity Trust Inc Transaction History