Capital Square, LLC Gabelli Equity Trust Inc Transaction History

Capital Square, LLC

$148 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	BUY	$4.97 - $5.72 $93,172 - $107,232	18,747 New	18,747 $103,000
Q2 2023 Aug 07, 2023	BUY	$5.33 - $5.8 $99,921 - $108,732	18,747 New	18,747 $108,000
Q1 2022 May 09, 2022	BUY	$6.76 - $7.24 $20,374 - $21,821	3,014 Added 19.16%	18,747 $129,000
Q3 2021 Nov 02, 2021	BUY	$6.52 - $7.07 $102,579 - $111,232	15,733 New	15,733 $105,000
Q2 2021 Aug 04, 2021	SELL	$6.67 - $7.54 $104,939 - $118,626	-15,733 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$3.21 - $6.23 $13,343 - $25,898	4,157 Added 35.91%	15,733 $68,000
Q4 2019 Feb 07, 2020	BUY	$5.82 - $6.31 $67,372 - $73,044	11,576 New	11,576 $70,000

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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