Fifth Third Bancorp Gamco Global Gold, Natural Resources & Income Trust Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 24, 2023	BUY	$3.48 - $3.85 $842 - $931	242 Added 2.43%	10,181 $37,000
Q4 2022 Jan 25, 2023	BUY	$3.27 - $3.63 $814 - $903	249 Added 2.57%	9,939 $0
Q3 2022 Oct 25, 2022	SELL	$3.08 - $23.82 $2,938 - $22,724	-954 Reduced 8.96%	9,690 $32,000
Q2 2022 Aug 04, 2022	BUY	$3.59 - $4.12 $5,349 - $6,138	1,490 Added 16.28%	10,644 $38,000
Q1 2022 Apr 19, 2022	BUY	$3.64 - $4.07 $516 - $577	142 Added 1.58%	9,154 $37,000
Q4 2021 Feb 01, 2022	BUY	$3.65 - $4.02 $1,003 - $1,105	275 Added 3.15%	9,012 $34,000
Q3 2021 Oct 15, 2021	BUY	$3.67 - $4.08 $719 - $799	196 Added 2.29%	8,737 $33,000
Q2 2021 Aug 06, 2021	BUY	$3.52 - $4.29 $461 - $561	131 Added 1.56%	8,541 $34,000
Q1 2021 May 07, 2021	BUY	$3.37 - $3.73 $700 - $775	208 Added 2.54%	8,410 $29,000
Q4 2020 Feb 16, 2021	BUY	$3.27 - $3.58 $902 - $988	276 Added 3.48%	8,202 $29,000
Q3 2020 Nov 09, 2020	BUY	$3.36 - $3.77 $813 - $912	242 Added 3.15%	7,926 $27,000
Q2 2020 Aug 05, 2020	BUY	$2.71 - $3.52 $932 - $1,210	344 Added 4.69%	7,684 $26,000
Q1 2020 May 05, 2020	BUY	$2.06 - $4.45 $354 - $765	172 Added 2.4%	7,340 $20,000
Q4 2019 Feb 14, 2020	BUY	$4.1 - $4.4 $29,388 - $31,539	7,168 New	7,168 $32,000
Q2 2019 Aug 07, 2019	SELL	$4.3 - $4.59 $2,150 - $2,295	-500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$3.56 - $4.73 $1,780 - $2,365	500 New	500 $2,000
Q3 2017 Nov 14, 2017	SELL	$5.5 - $5.74 $5 - $5	-1 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1	1 $0

Others Institutions Holding GGN

# of Institutions

144

Shares Held

15.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.76M
Shares

$10.7 Million
0.0% of portfolio
Formidable Asset Management, LLC Cincinnati, OH

1.79M
Shares

$6.96 Million
1.26% of portfolio
Wells Fargo & Company San Francisco, CA

957K
Shares

$3.71 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

639K
Shares

$2.48 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

625K
Shares

$2.43 Million
0.0% of portfolio

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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