Blue Bell Private Wealth Management, LLC Gabelli Global Small & Mid Cap Value Trust Transaction History

Blue Bell Private Wealth Management, LLC

  • $499 Million
  • Q3 2024

A detailed history of Blue Bell Private Wealth Management, LLC transactions in Gabelli Global Small & Mid Cap Value Trust stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 90,996 shares of GGZ stock, worth $1.07 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
90,996
Previous 81,586 11.53%
Holding current value
$1.07 Million
Previous $921,000 22.58%
% of portfolio
0.23%
Previous 0.2%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$11.2 - $12.41 $105,392 - $116,778
9,410 Added 11.53%
90,996 $1.13 Million
Q2 2024

Aug 05, 2024
BUY
$11.13 - $11.99 $69,562 - $74,937
6,250 Added 8.3%
81,586 $921,000
Q1 2024

Apr 24, 2024
BUY
$11.25 - $12.02 $23,366 - $24,965
2,077 Added 2.84%
75,336 $905,000
Q4 2023

Jan 25, 2024
SELL
$9.51 - $11.79 $26,685 - $33,082
-2,806 Reduced 3.69%
73,259 $859,000
Q3 2023

Oct 30, 2023
BUY
$10.32 - $12.42 $11,764 - $14,158
1,140 Added 1.52%
76,065 $788,000
Q2 2023

Aug 08, 2023
BUY
$11.02 - $11.98 $19,141 - $20,809
1,737 Added 2.37%
74,925 $897,000
Q1 2023

May 08, 2023
SELL
$10.98 - $12.96 $13,439 - $15,863
-1,224 Reduced 1.64%
73,188 $851,000
Q4 2022

Feb 03, 2023
SELL
$9.7 - $12.05 $19,991 - $24,835
-2,061 Reduced 2.7%
74,412 $834,000
Q3 2022

Nov 08, 2022
BUY
$9.53 - $12.7 $28,275 - $37,680
2,967 Added 4.04%
76,473 $729,000
Q2 2022

Aug 02, 2022
SELL
$10.85 - $14.06 $30,683 - $39,761
-2,828 Reduced 3.7%
73,506 $812,000
Q1 2022

Apr 21, 2022
BUY
$13.2 - $16.06 $50,872 - $61,895
3,854 Added 5.32%
76,334 $1.07 Million
Q4 2021

Jan 26, 2022
SELL
$15.0 - $16.96 $17,610 - $19,911
-1,174 Reduced 1.59%
72,480 $1.15 Million
Q3 2021

Nov 10, 2021
BUY
$15.4 - $16.43 $16,216 - $17,300
1,053 Added 1.45%
73,654 $1.17 Million
Q2 2021

Aug 05, 2021
SELL
$14.58 - $16.46 $60,055 - $67,798
-4,119 Reduced 5.37%
72,601 $1.16 Million
Q1 2021

Apr 23, 2021
BUY
$12.87 - $14.85 $90,926 - $104,915
7,065 Added 10.14%
76,720 $1.12 Million
Q4 2020

Jan 21, 2021
SELL
$9.8 - $13.05 $27,371 - $36,448
-2,793 Reduced 3.86%
69,655 $910,000
Q3 2020

Oct 23, 2020
SELL
$8.92 - $10.39 $14,441 - $16,821
-1,619 Reduced 2.19%
72,448 $731,000
Q2 2020

Jul 30, 2020
SELL
$6.73 - $9.99 $45,764 - $67,932
-6,800 Reduced 8.41%
74,067 $660,000
Q1 2020

Apr 22, 2020
SELL
$5.54 - $11.99 $64,779 - $140,199
-11,693 Reduced 12.63%
80,867 $588,000
Q4 2019

Jan 22, 2020
BUY
$10.66 - $11.84 $19,219 - $21,347
1,803 Added 1.99%
92,560 $1.1 Million
Q3 2019

Nov 07, 2019
SELL
$10.48 - $11.71 $58,122 - $64,943
-5,546 Reduced 5.76%
90,757 $1.01 Million
Q2 2019

Jul 23, 2019
SELL
$10.94 - $11.97 $98,372 - $107,634
-8,992 Reduced 8.54%
96,303 $1.12 Million
Q1 2019

Apr 23, 2019
SELL
$9.98 - $12.24 $98,602 - $120,931
-9,880 Reduced 8.58%
105,295 $1.24 Million
Q4 2018

Jan 16, 2019
BUY
$9.5 - $12.21 $58,434 - $75,103
6,151 Added 5.64%
115,175 $1.13 Million
Q3 2018

Oct 25, 2018
SELL
$12.03 - $12.36 $22,953 - $23,582
-1,908 Reduced 1.72%
109,024 $1.33 Million
Q2 2018

Jul 25, 2018
SELL
$11.73 - $12.3 $18,721 - $19,630
-1,596 Reduced 1.42%
110,932 $1.34 Million
Q1 2018

May 01, 2018
BUY
$11.82 - $13.21 $176,354 - $197,093
14,920 Added 15.29%
112,528 $1.35 Million
Q4 2017

Jan 31, 2018
BUY
$12.15 - $13.07 $545,644 - $586,960
44,909 Added 85.22%
97,608 $1.24 Million
Q3 2017

Oct 24, 2017
BUY
$11.91 - $12.77 $627,645 - $672,966
52,699
52,699 $697,000

Others Institutions Holding GGZ

# of Institutions
40
Shares Held
1.84M
Call Options Held
0
Put Options Held
0
View Full List

About Gabelli Global Small & Mid Cap Value Trust

GGZ Quotes by TradingView
  • 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...
More about GGZ
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