Baird Financial Group, Inc. Gabelli Equity Trust Inc Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Gabelli Equity Trust Inc stock. As of the latest transaction made, Baird Financial Group, Inc. holds 195,294 shares of GAB stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

195,294

Previous 163,766 19.25%

Holding current value

$1.07 Million

Previous $851,000 25.97%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$5.15 - $5.6 $162,369 - $176,556	31,528 Added 19.25%	195,294 $1.07 Million
Q2 2024 Aug 13, 2024	SELL	$5.17 - $5.62 $587,410 - $638,538	-113,619 Reduced 40.96%	163,766 $851,000
Q1 2024 May 14, 2024	BUY	$4.97 - $5.72 $216,572 - $249,254	43,576 Added 18.64%	277,385 $1.53 Million
Q4 2023 Feb 14, 2024	BUY	$4.59 - $5.33 $441,360 - $512,516	96,157 Added 69.86%	233,809 $1.19 Million
Q3 2023 Nov 13, 2023	SELL	$5.13 - $5.87 $53,131 - $60,795	-10,357 Reduced 7.0%	137,652 $706,000
Q2 2023 Aug 11, 2023	SELL	$5.33 - $5.8 $43,487 - $47,322	-8,159 Reduced 5.22%	148,009 $858,000
Q1 2023 May 15, 2023	BUY	$5.41 - $5.99 $670,331 - $742,196	123,906 Added 384.06%	156,168 $896,000
Q1 2022 May 13, 2022	SELL	$6.76 - $7.24 $40,249 - $43,106	-5,954 Reduced 16.31%	30,548 $212,000
Q4 2021 Feb 09, 2022	BUY	$6.64 - $7.37 $39,534 - $43,880	5,954 Added 19.49%	36,502 $263,000
Q2 2021 Aug 11, 2021	BUY	$6.67 - $7.54 $203,755 - $230,331	30,548 New	30,548 $211,000
Q4 2020 Feb 11, 2021	SELL	$5.06 - $6.74 $202,764 - $270,085	-40,072 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$4.9 - $5.57 $32,516 - $36,962	6,636 Added 19.85%	40,072 $204,000
Q2 2020 Oct 22, 2020	BUY	$3.84 - $5.84 $36,491 - $55,497	9,503 Added 39.71%	33,436 $168,000
Q2 2020 Aug 14, 2020	BUY	$3.84 - $5.84 $4,350 - $6,616	1,133 Added 4.97%	23,933 $146,000
Q1 2020 May 14, 2020	SELL	$3.21 - $6.23 $19,882 - $38,588	-6,194 Reduced 21.36%	22,800 $99,000
Q4 2019 Feb 14, 2020	BUY	$5.82 - $6.31 $11,052 - $11,982	1,899 Added 7.01%	28,994 $177,000
Q3 2019 Nov 14, 2019	SELL	$5.93 - $6.21 $741,481 - $776,492	-125,039 Reduced 82.19%	27,095 $163,000
Q2 2019 Aug 14, 2019	BUY	$6.0 - $6.32 $79,998 - $84,264	13,333 Added 9.61%	152,134 $940,000
Q1 2019 May 14, 2019	BUY	$5.12 - $6.27 $25,559 - $31,299	4,992 Added 3.73%	138,801 $854,000
Q4 2018 Feb 14, 2019	SELL	$4.81 - $6.51 $10,081 - $13,644	-2,096 Reduced 1.54%	133,809 $682,000
Q3 2018 Nov 13, 2018	BUY	$6.24 - $6.63 $33,664 - $35,768	5,395 Added 4.13%	135,905 $885,000
Q2 2018 Aug 13, 2018	BUY	$6.01 - $6.49 $81,970 - $88,517	13,639 Added 11.67%	130,510 $817,000
Q1 2018 May 14, 2018	BUY	$6.01 - $6.64 $63,946 - $70,649	10,640 Added 10.02%	116,871 $715,000
Q4 2017 Feb 09, 2018	BUY	$5.99 - $6.54 $30,465 - $33,262	5,086 Added 5.03%	106,231 $658,000
Q3 2017 Nov 14, 2017	BUY	$6.08 - $6.45 $197,995 - $210,044	32,565 Added 47.48%	101,145 $657,000
Q2 2017 Aug 14, 2017	BUY	N/A	68,580	68,580 $424,000

Others Institutions Holding GAB

# of Institutions

199

Shares Held

25.3M

Call Options Held

Put Options Held

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 ...

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Baird Financial Group, Inc. Gabelli Equity Trust Inc Transaction History