Commonwealth Equity Services, LLC Gabelli Equity Trust Inc Transaction History

Commonwealth Equity Services, LLC

  • $70.7 Billion
  • Q1 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Gabelli Equity Trust Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,892,283 shares of GAB stock, worth $11.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,892,283
Previous 1,903,700 0.6%
Holding current value
$11.1 Million
Previous $10.2 Million 1.8%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$5.36 - $5.67 $61,195 - $64,734
-11,417 Reduced 0.6%
1,892,283 $10.4 Million
Q4 2024

Feb 10, 2025
BUY
$5.36 - $5.83 $67,016 - $72,892
12,503 Added 0.66%
1,903,700 $10.2 Million
Q3 2024

Oct 18, 2024
SELL
$5.15 - $5.6 $4.63 Million - $5.03 Million
-898,609 Reduced 32.21%
1,891,197 $10.4 Million
Q2 2024

Jul 31, 2024
BUY
$5.17 - $5.62 $1.12 Million - $1.22 Million
216,440 Added 8.41%
2,789,806 $14.5 Million
Q1 2024

Apr 29, 2024
BUY
$4.97 - $5.72 $2.34 Million - $2.69 Million
470,699 Added 22.39%
2,573,366 $14.2 Million
Q4 2023

Feb 06, 2024
BUY
$4.59 - $5.33 $1.85 Million - $2.15 Million
402,970 Added 23.71%
2,102,667 $10.7 Million
Q3 2023

Oct 23, 2023
BUY
$5.13 - $5.87 $196,109 - $224,398
38,228 Added 2.3%
1,699,697 $8.72 Million
Q2 2023

Aug 10, 2023
BUY
$5.33 - $5.8 $115,058 - $125,204
21,587 Added 1.32%
1,661,469 $9.64 Million
Q1 2023

May 11, 2023
BUY
$5.41 - $5.99 $210,486 - $233,052
38,907 Added 2.43%
1,639,882 $9.41 Million
Q4 2022

Feb 07, 2023
BUY
$4.97 - $6.16 $126,963 - $157,363
25,546 Added 1.62%
1,600,975 $8.77 Million
Q3 2022

Nov 14, 2022
BUY
$5.5 - $24.56 $443,289 - $1.98 Million
80,598 Added 5.39%
1,575,429 $8.66 Million
Q2 2022

Jul 19, 2022
SELL
$5.54 - $7.05 $152,959 - $194,650
-27,610 Reduced 1.81%
1,494,831 $9.12 Million
Q1 2022

May 04, 2022
BUY
$6.76 - $7.24 $693,271 - $742,498
102,555 Added 7.22%
1,522,441 $10.6 Million
Q4 2021

Jan 31, 2022
BUY
$6.64 - $7.37 $344,894 - $382,812
51,942 Added 3.8%
1,419,886 $10.2 Million
Q3 2021

Oct 29, 2021
BUY
$6.52 - $7.07 $1.35 Million - $1.47 Million
207,492 Added 17.88%
1,367,944 $9.1 Million
Q2 2021

Aug 11, 2021
BUY
$6.67 - $7.54 $238,719 - $269,856
35,790 Added 3.18%
1,160,452 $8.01 Million
Q1 2021

May 04, 2021
BUY
$6.07 - $7.05 $287,499 - $333,916
47,364 Added 4.4%
1,124,662 $7.67 Million
Q4 2020

Feb 11, 2021
BUY
$5.06 - $6.74 $370,300 - $493,246
73,182 Added 7.29%
1,077,298 $6.75 Million
Q3 2020

Nov 05, 2020
BUY
$4.9 - $5.57 $111,808 - $127,096
22,818 Added 2.33%
1,004,116 $5.11 Million
Q2 2020

Aug 12, 2020
BUY
$3.84 - $5.84 $213,104 - $324,096
55,496 Added 5.99%
981,298 $4.94 Million
Q1 2020

May 11, 2020
BUY
$3.21 - $6.23 $112,211 - $217,782
34,957 Added 3.92%
925,802 $4.03 Million
Q4 2019

Feb 05, 2020
BUY
$5.82 - $6.31 $166,166 - $180,156
28,551 Added 3.31%
890,845 $5.43 Million
Q3 2019

Oct 30, 2019
BUY
$5.93 - $6.21 $133,863 - $140,184
22,574 Added 2.69%
862,294 $5.16 Million
Q2 2019

Jul 19, 2019
BUY
$6.0 - $6.32 $115,866 - $122,045
19,311 Added 2.35%
839,720 $5.19 Million
Q1 2019

May 13, 2019
BUY
$5.12 - $6.27 $334,105 - $409,148
65,255 Added 8.64%
820,409 $5.05 Million
Q4 2018

Feb 11, 2019
BUY
$4.81 - $6.51 $90,134 - $121,990
18,739 Added 2.54%
755,154 $3.85 Million
Q3 2018

Nov 06, 2018
BUY
$6.24 - $6.63 $33,658 - $35,762
5,394 Added 0.74%
736,415 $4.77 Million
Q2 2018

Jul 31, 2018
BUY
$6.01 - $6.49 $51,992 - $56,144
8,651 Added 1.2%
731,021 $4.58 Million
Q1 2018

May 14, 2018
BUY
$6.01 - $6.64 $131,462 - $145,243
21,874 Added 3.12%
722,370 $4.42 Million
Q4 2017

Feb 12, 2018
BUY
$5.99 - $6.54 $4.2 Million - $4.58 Million
700,496
700,496 $4.34 Million

Others Institutions Holding GAB

# of Institutions
212
Shares Held
148M
Call Options Held
0
Put Options Held
0
View Full List

About GABELLI EQUITY TRUST INC

GAB Quotes by TradingView
  • 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
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email