D.A. Davidson & Co. Gamco Global Gold, Natural Resources & Income Trust Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Gamco Global Gold, Natural Resources & Income Trust stock. As of the latest transaction made, D.A. Davidson & Co. holds 27,758 shares of GGN stock, worth $107,701. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,758

Previous 32,508 14.61%

Holding current value

$107,701

Previous $131,000 9.92%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$3.99 - $4.33 $18,952 - $20,567	-4,750 Reduced 14.61%	27,758 $118,000
Q2 2024 Jul 31, 2024	BUY	$3.91 - $4.16 $12,707 - $13,520	3,250 Added 11.11%	32,508 $131,000
Q2 2023 Aug 10, 2023	BUY	$3.64 - $3.85 $3,115 - $3,295	856 Added 3.01%	29,258 $109,000
Q1 2023 Apr 25, 2023	SELL	$3.48 - $3.85 $793 - $877	-228 Reduced 0.8%	28,402 $103,000
Q4 2022 Feb 03, 2023	BUY	$3.27 - $3.63 $27,176 - $30,168	8,311 Added 40.9%	28,630 $103,000
Q3 2022 Nov 07, 2022	BUY	$3.08 - $23.82 $62,582 - $483,998	20,319 New	20,319 $67,000
Q2 2022 Jul 28, 2022	SELL	$3.59 - $4.12 $65,205 - $74,831	-18,163 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$3.64 - $4.07 $5,096 - $5,698	-1,400 Reduced 7.16%	18,163 $73,000
Q3 2021 Nov 15, 2021	SELL	$3.67 - $4.08 $22,111 - $24,582	-6,025 Reduced 23.55%	19,563 $73,000
Q2 2021 Aug 10, 2021	SELL	$3.52 - $4.29 $3,520 - $4,290	-1,000 Reduced 3.76%	25,588 $102,000
Q1 2021 May 07, 2021	SELL	$3.37 - $3.73 $4,549 - $5,035	-1,350 Reduced 4.83%	26,588 $92,000
Q4 2020 Feb 10, 2021	BUY	$3.27 - $3.58 $1,144 - $1,253	350 Added 1.27%	27,938 $73,000
Q3 2020 Nov 02, 2020	SELL	$3.36 - $3.77 $1,848 - $2,073	-550 Reduced 1.95%	27,588 $94,000
Q2 2020 Aug 10, 2020	BUY	$2.71 - $3.52 $731 - $950	270 Added 0.97%	28,138 $97,000
Q1 2020 May 05, 2020	SELL	$2.06 - $4.45 $3,059 - $6,608	-1,485 Reduced 5.06%	27,868 $76,000
Q4 2019 Feb 14, 2020	SELL	$4.1 - $4.4 $52,274 - $56,100	-12,750 Reduced 30.28%	29,353 $98,000
Q3 2019 Nov 05, 2019	BUY	$4.29 - $4.69 $643 - $703	150 Added 0.36%	42,103 $183,000
Q2 2019 Aug 13, 2019	SELL	$4.3 - $4.59 $368,436 - $393,284	-85,683 Reduced 67.13%	41,953 $192,000
Q1 2019 May 13, 2019	SELL	$3.88 - $4.42 $37,325 - $42,520	-9,620 Reduced 7.01%	127,636 $554,000
Q4 2018 Jan 29, 2019	SELL	$3.56 - $4.73 $32,919 - $43,738	-9,247 Reduced 6.31%	137,256 $508,000
Q3 2018 Nov 13, 2018	BUY	$4.55 - $5.16 $5,005 - $5,676	1,100 Added 0.76%	146,503 $689,000
Q2 2018 Aug 02, 2018	SELL	$4.87 - $5.2 $29,122 - $31,096	-5,980 Reduced 3.95%	145,403 $747,000
Q1 2018 May 04, 2018	BUY	$4.81 - $5.49 $14,429 - $16,470	3,000 Added 2.02%	151,383 $740,000
Q4 2017 Feb 08, 2018	SELL	$4.98 - $5.72 $21,986 - $25,253	-4,415 Reduced 2.89%	148,383 $773,000
Q3 2017 Nov 08, 2017	SELL	$5.5 - $5.74 $54,450 - $56,826	-9,900 Reduced 6.08%	152,798 $857,000
Q2 2017 Aug 11, 2017	BUY	N/A	162,698	162,698 $0

Others Institutions Holding GGN

# of Institutions

144

Shares Held

15.3M

Call Options Held

Put Options Held

View Full List

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...

More about GGN

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