Capital Wealth Alliance, LLC Gamco Global Gold, Natural Resources & Income Trust Transaction History

Capital Wealth Alliance, LLC

  • $166 Million
  • Q3 2024

A detailed history of Capital Wealth Alliance, LLC transactions in Gamco Global Gold, Natural Resources & Income Trust stock. As of the latest transaction made, Capital Wealth Alliance, LLC holds 248,828 shares of GGN stock, worth $935,593. This represents 0.64% of its overall portfolio holdings.

Number of Shares
248,828
Previous 253,926 2.01%
Holding current value
$935,593
Previous $1.03 Million 3.5%
% of portfolio
0.64%
Previous 0.61%

Shares

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

Oct 30, 2024
SELL
$3.99 - $4.33 $20,341 - $22,074
-5,098 Reduced 2.01%
248,828 $1.06 Million
Q2 2024

Jul 24, 2024
BUY
$3.91 - $4.16 $1,169 - $1,243
299 Added 0.12%
253,926 $1.03 Million
Q1 2024

May 10, 2024
SELL
$3.67 - $3.86 $505,127 - $531,278
-137,637 Reduced 35.18%
253,627 $979,000
Q4 2023

Jan 24, 2024
SELL
$3.52 - $3.78 $13,569 - $14,571
-3,855 Reduced 0.98%
391,264 $1.47 Million
Q3 2023

Nov 03, 2023
BUY
$3.63 - $3.84 $8,581 - $9,077
2,364 Added 0.6%
395,119 $1.45 Million
Q2 2023

Jul 21, 2023
BUY
$3.64 - $3.85 $7,320 - $7,742
2,011 Added 0.51%
392,755 $1.47 Million
Q1 2023

May 04, 2023
SELL
$3.48 - $3.85 $7,339 - $8,119
-2,109 Reduced 0.54%
390,744 $1.43 Million
Q4 2022

Feb 01, 2023
SELL
$3.27 - $3.63 $1 Million - $1.11 Million
-307,014 Reduced 43.87%
392,853 $1.43 Million
Q3 2022

Nov 08, 2022
BUY
$3.08 - $23.82 $553,768 - $4.28 Million
179,795 Added 34.57%
699,867 $2.47 Million
Q2 2022

Sep 23, 2022
BUY
$3.59 - $4.12 $1.87 Million - $2.14 Million
520,072 New
520,072 $1.87 Million
Q2 2022

Aug 02, 2022
SELL
$3.59 - $4.12 $1.91 Million - $2.2 Million
-533,258 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$3.64 - $4.07 $31,147 - $34,826
-8,557 Reduced 1.58%
533,258 $2.15 Million
Q4 2021

Jan 27, 2022
BUY
$3.65 - $4.02 $9,716 - $10,701
2,662 Added 0.49%
541,815 $2.03 Million
Q3 2021

Nov 02, 2021
BUY
$3.67 - $4.08 $25,488 - $28,335
6,945 Added 1.3%
539,153 $2.1 Million
Q2 2021

Aug 02, 2021
BUY
$3.52 - $4.29 $96,138 - $117,168
27,312 Added 5.41%
532,208 $1.99 Million
Q1 2021

May 07, 2021
BUY
$3.37 - $3.73 $53,690 - $59,426
15,932 Added 3.26%
504,896 $1.75 Million
Q4 2020

Feb 05, 2021
BUY
$3.27 - $3.58 $33,563 - $36,745
10,264 Added 2.14%
488,964 $1.72 Million
Q3 2020

Oct 26, 2020
BUY
$3.36 - $3.77 $52,799 - $59,241
15,714 Added 3.39%
478,700 $1.63 Million
Q2 2020

Aug 03, 2020
SELL
$2.71 - $3.52 $244,515 - $317,599
-90,227 Reduced 16.31%
462,986 $1.59 Million
Q1 2020

Apr 28, 2020
BUY
$2.06 - $4.45 $134,452 - $290,442
65,268 Added 13.38%
553,213 $1.5 Million
Q4 2019

Feb 14, 2020
BUY
$4.1 - $4.4 $2 Million - $2.15 Million
487,945 New
487,945 $2.1 Million

Others Institutions Holding GGN

# of Institutions
144
Shares Held
15.3M
Call Options Held
0
Put Options Held
0
View Full List

About GAMCO Global Gold, Natural Resources & Income Trust

GGN Quotes by TradingView
  • Ticker GGN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • GAMCO Global Gold, Natural Resources & Income Trust is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets across the globe. The fund invests in stocks of companies principally engaged in the gold and natural resources industries including comp...
More about GGN
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