Avion Wealth Gabelli Equity Trust Inc Transaction History

Avion Wealth

$362 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 26, 2024	BUY	$4.59 - $5.33 $36 - $42	8 Added 2.91%	283 $1,000
Q3 2023 Oct 20, 2023	BUY	$5.13 - $5.87 $41 - $46	8 Added 3.0%	275 $1,000
Q2 2023 Jul 14, 2023	BUY	$5.33 - $5.8 $831 - $904	156 Added 140.54%	267 $1,000
Q1 2023 May 05, 2023	BUY	$5.41 - $5.99 $16 - $17	3 Added 2.78%	111 $0
Q3 2022 Oct 31, 2022	BUY	$5.5 - $24.56 $16 - $73	3 Added 2.86%	108 $1,000
Q2 2022 Aug 11, 2022	BUY	$5.54 - $7.05 $16 - $21	3 Added 2.94%	105 $1,000
Q1 2022 May 04, 2022	BUY	$6.76 - $7.24 $13 - $14	2 Added 2.0%	102 $1,000
Q4 2021 Jan 26, 2022	BUY	$6.64 - $7.37 $664 - $737	100 New	100 $1,000

Others Institutions Holding GAB

# of Institutions

192

Shares Held

23.3M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

2.79M
Shares

$15.3 Million
0.02% of portfolio
Morgan Stanley New York, NY

2.45M
Shares

$13.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.27M
Shares

$12.4 Million
0.01% of portfolio
Philadelphia Trust CO Philadelphia, PA

1.18M
Shares

$6.44 Million
0.48% of portfolio
Cohen & Steers, Inc. New York, NY

1.14M
Shares

$6.26 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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