Cwm, LLC Gamco Global Gold, Natural Resources & Income Trust Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Gamco Global Gold, Natural Resources & Income Trust stock. As of the latest transaction made, Cwm, LLC holds 9,255 shares of GGN stock, worth $37,575. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,255

Previous 900 928.33%

Holding current value

$37,575

Previous $4,000 900.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$3.99 - $4.33 $33,336 - $36,177	8,355 Added 928.33%	9,255 $40,000
Q3 2023 Oct 11, 2023	SELL	$3.63 - $3.84 $4,356 - $4,608	-1,200 Reduced 57.14%	900 $3,000
Q2 2023 Aug 03, 2023	SELL	$3.64 - $3.85 $7,280 - $7,700	-2,000 Reduced 48.78%	2,100 $8,000
Q1 2023 Apr 28, 2023	BUY	$3.48 - $3.85 $6,960 - $7,700	2,000 Added 95.24%	4,100 $15,000
Q4 2022 Feb 01, 2023	BUY	$3.27 - $3.63 $817 - $907	250 Added 13.51%	2,100 $8,000
Q3 2022 Oct 27, 2022	BUY	$3.08 - $23.82 $3,696 - $28,584	1,200 Added 184.62%	1,850 $6,000
Q3 2020 Sep 15, 2021	SELL	$3.36 - $3.77 $819 - $919	-244 Reduced 27.29%	650 $3,000
Q3 2020 Oct 19, 2020	BUY	$3.36 - $3.77 $819 - $919	244 Added 37.54%	894 $3,000
Q2 2020 Sep 15, 2021	SELL	$2.71 - $3.52 $2,577 - $3,347	-951 Reduced 59.4%	650 $3,000
Q2 2020 Jul 22, 2020	BUY	$2.71 - $3.52 $2,577 - $3,347	951 Added 146.31%	1,601 $6,000
Q4 2019 Sep 14, 2021	SELL	$4.1 - $4.4 $32,758 - $35,156	-7,990 Reduced 92.48%	650 $3,000
Q4 2019 Jan 27, 2020	BUY	$4.1 - $4.4 $32,758 - $35,156	7,990 Added 1229.23%	8,640 $38,000
Q3 2019 Sep 14, 2021	BUY	$4.29 - $4.69 $1,072 - $1,172	250 Added 62.5%	650 $3,000
Q3 2019 Oct 22, 2019	SELL	$4.29 - $4.69 $1,072 - $1,172	-250 Reduced 38.46%	400 $2,000
Q2 2019 Sep 14, 2021	BUY	$4.3 - $4.59 $1,075 - $1,147	250 Added 62.5%	650 $3,000
Q2 2019 Jul 31, 2019	SELL	$4.3 - $4.59 $1,075 - $1,147	-250 Reduced 38.46%	400 $2,000
Q1 2019 Sep 02, 2021	SELL	$3.88 - $4.42 $1,637 - $1,865	-422 Reduced 39.37%	650 $0
Q1 2019 Apr 22, 2019	BUY	$3.88 - $4.42 $4,159 - $4,738	1,072 New	1,072 $5,000

Others Institutions Holding GGN

# of Institutions

151

Shares Held

16.4M

Call Options Held

Put Options Held

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About GAMCO Global Gold, Natural Resources & Income Trust

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...

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