Bank Of New York Mellon Corp Gabelli Equity Trust Inc Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 06, 2020	BUY	$3.21 - $6.23 $3 - $6	1 Added 0.01%	18,593 $80,000
Q4 2019 Feb 14, 2020	SELL	$5.82 - $6.31 $1,996 - $2,164	-343 Reduced 1.81%	18,592 $113,000
Q3 2019 Nov 07, 2019	BUY	$5.93 - $6.21 $2,033 - $2,130	343 Added 1.84%	18,935 $113,000
Q2 2018 Aug 06, 2018	SELL	$6.01 - $6.49 $6 - $6	-1 Reduced 0.01%	18,592 $116,000
Q1 2018 May 15, 2018	BUY	$6.01 - $6.64 $6 - $6	1 Added 0.01%	18,593 $114,000

Q4 2017 Feb 09, 2018	BUY	$5.99 - $6.54 $111,366 - $121,591	18,592	18,592 $115,000

Others Institutions Holding GAB

# of Institutions

200

Shares Held

23.5M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

2.57M
Shares

$13.5 Million
0.02% of portfolio
Morgan Stanley New York, NY

2.34M
Shares

$12.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.26M
Shares

$11.9 Million
0.01% of portfolio
Philadelphia Trust CO Philadelphia, PA

1.2M
Shares

$6.31 Million
0.53% of portfolio
Cohen & Steers, Inc. New York, NY

1.14M
Shares

$6.02 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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