A detailed history of Captrust Financial Advisors transactions in Gabelli Equity Trust Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 64,073 shares of GAB stock, worth $360,090. This represents 0.0% of its overall portfolio holdings.

Number of Shares
64,073
Previous 17,037 276.08%
Holding current value
$360,090
Previous $94,000 254.26%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$5.17 - $5.62 $243,176 - $264,342
47,036 Added 276.08%
64,073 $333,000
Q1 2024

May 15, 2024

SELL
$4.97 - $5.72 $27,335 - $31,460
-5,500 Reduced 24.4%
17,037 $94,000
Q4 2023

Feb 14, 2024

SELL
$4.59 - $5.33 $23,546 - $27,342
-5,130 Reduced 18.54%
22,537 $114,000
Q3 2023

Nov 14, 2023

SELL
$5.13 - $5.87 $16,072 - $18,390
-3,133 Reduced 10.17%
27,667 $141,000
Q2 2023

Aug 14, 2023

BUY
$5.33 - $5.8 $3,928 - $4,274
737 Added 2.45%
30,800 $178,000
Q1 2023

May 15, 2023

SELL
$5.41 - $5.99 $22,722 - $25,158
-4,200 Reduced 12.26%
30,063 $172,000
Q4 2022

Feb 15, 2023

BUY
$4.97 - $6.16 $72,065 - $89,320
14,500 Added 73.37%
34,263 $187,000
Q3 2022

Nov 16, 2022

BUY
$5.5 - $24.56 $108,696 - $485,379
19,763 New
19,763 $109,000
Q2 2022

Aug 16, 2022

BUY
$5.54 - $7.05 $112,871 - $143,636
20,374 New
20,374 $124,000

Others Institutions Holding GAB

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 ...
More about GAB
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