Atlas Wealth LLC Gabelli Global Small & Mid Cap Value Trust 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	$11.13 - $11.99 $6.82 Million - $7.35 Million	613,069 New	613,069 $6.97 Billion
Q3 2023 Nov 07, 2023	SELL	$10.32 - $12.42 $74,592 - $89,771	-7,228 Reduced 1.17%	608,075 $6.3 Billion
Q2 2023 Aug 08, 2023	BUY	$11.02 - $11.98 $145,133 - $157,776	13,170 Added 2.19%	615,303 $7.57 Billion
Q1 2023 May 09, 2023	SELL	$10.98 - $12.96 $72,984 - $86,145	-6,647 Reduced 1.09%	602,133 $7.01 Billion
Q4 2022 Feb 14, 2023	BUY	$9.7 - $12.05 $5.91 Million - $7.34 Million	608,780 New	608,780 $6.83 Billion

Others Institutions Holding GGZ

# of Institutions

40

Shares Held

1.84M

Call Options Held

0

Put Options Held

0

About Gabelli Global Small & Mid Cap Value Trust

Ticker GGZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Gabelli Global Small and Mid Cap Value Trust 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 across the globe. The fund seeks to invest in stocks of companies that are operating across diversified sectors. It primarily invests in value stock...

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