Cornerstone Wealth Management, LLC Gabelli Equity Trust Inc Transaction History

Cornerstone Wealth Management, LLC

$1.27 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$5.54 - $7.05 $66,491 - $84,614	-12,002 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$6.76 - $7.24 $101,961 - $109,200	-15,083 Reduced 55.69%	12,002 $83,000
Q4 2021 Feb 14, 2022	BUY	$6.64 - $7.37 $265 - $294	40 Added 0.15%	27,085 $196,000
Q3 2021 Nov 12, 2021	BUY	$6.52 - $7.07 $11,781 - $12,775	1,807 Added 7.16%	27,045 $180,000
Q1 2020 May 13, 2020	SELL	$3.21 - $6.23 $13,080 - $25,387	-4,075 Reduced 13.9%	25,238 $110,000
Q4 2019 Feb 20, 2020	BUY	$5.82 - $6.31 $291 - $315	50 Added 0.17%	29,313 $179,000
Q3 2019 Oct 29, 2019	BUY	$5.93 - $6.21 $296 - $310	50 Added 0.17%	29,263 $175,000
Q4 2018 Feb 13, 2019	SELL	$4.81 - $6.51 $621,981 - $841,808	-129,310 Reduced 81.57%	29,213 $148,000
Q3 2018 Oct 19, 2018	SELL	$6.24 - $6.63 $151,944 - $161,440	-24,350 Reduced 13.32%	158,523 $24.4 Million
Q2 2018 Jul 20, 2018	BUY	$6.01 - $6.49 $920,870 - $994,417	153,223 Added 516.77%	182,873 $29.2 Million
Q1 2018 Apr 24, 2018	BUY	$6.01 - $6.64 $31,624 - $34,939	5,262 Added 21.58%	29,650 $178,000
Q2 2017 Aug 11, 2017	BUY	N/A	24,388	24,388 $150,000

Others Institutions Holding GAB

# of Institutions

192

Shares Held

23.3M

Call Options Held

0

Put Options Held

0

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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