Buckingham Strategic Wealth, LLC Gabelli Equity Trust Inc Transaction History

Buckingham Strategic Wealth, LLC

$8.98 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$4.59 - $5.33 $30,000 - $34,836	-6,536 Reduced 31.81%	14,014 $71,000
Q3 2023 Nov 13, 2023	SELL	$5.13 - $5.87 $9,567 - $10,947	-1,865 Reduced 8.32%	20,550 $105,000
Q2 2023 Aug 11, 2023	SELL	$5.33 - $5.8 $8,138 - $8,856	-1,527 Reduced 6.38%	22,415 $130,000
Q4 2022 Feb 13, 2023	SELL	$4.97 - $6.16 $19,517 - $24,190	-3,927 Reduced 14.09%	23,942 $131,000
Q3 2022 Nov 07, 2022	BUY	$5.5 - $24.56 $379 - $1,694	69 Added 0.25%	27,869 $153,000
Q2 2022 Aug 12, 2022	BUY	$5.54 - $7.05 $14,143 - $17,998	2,553 Added 10.11%	27,800 $170,000
Q1 2021 Apr 30, 2021	BUY	$6.07 - $7.05 $16,996 - $19,740	2,800 Added 12.47%	25,247 $172,000
Q4 2020 Feb 16, 2021	SELL	$5.06 - $6.74 $7,048 - $9,388	-1,393 Reduced 5.84%	22,447 $141,000
Q3 2020 Nov 12, 2020	BUY	$4.9 - $5.57 $6,825 - $7,759	1,393 Added 6.21%	23,840 $121,000
Q2 2019 Aug 05, 2019	BUY	$6.0 - $6.32 $134,682 - $141,865	22,447 New	22,447 $139,000

Others Institutions Holding GAB

# of Institutions

199

Shares Held

25.3M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

2.74M
Shares

$14.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.34M
Shares

$12.7 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.3M
Shares

$12.5 Million
1.14% of portfolio
Commonwealth Equity Services, LLC

1.89M
Shares

$10.3 Million
0.02% of portfolio
Philadelphia Trust CO Philadelphia, PA

1.21M
Shares

$6.57 Million
0.48% 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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