Focused Wealth Management, Inc Gabelli Global Small & Mid Cap Value Trust Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	BUY	$9.51 - $11.79 $9 - $11	1 Added 1.59%	64 $0
Q3 2023 Nov 01, 2023	BUY	$10.32 - $12.42 $10 - $12	1 Added 1.61%	63 $0
Q2 2023 Aug 08, 2023	BUY	$11.02 - $11.98 $11 - $11	1 Added 1.64%	62 $0
Q1 2023 Apr 13, 2023	BUY	$10.98 - $12.96 $10 - $12	1 Added 1.67%	61 $0
Q3 2022 Oct 20, 2022	BUY	$9.53 - $12.7 $9 - $12	1 Added 1.69%	60 $1,000
Q2 2022 Aug 04, 2022	BUY	$10.85 - $14.06 $10 - $14	1 Added 1.72%	59 $1,000
Q1 2022 Apr 29, 2022	BUY	$13.2 - $16.06 $26 - $32	2 Added 3.57%	58 $1,000
Q4 2021 Jan 31, 2022	BUY	$15.0 - $16.96 $15 - $16	1 Added 1.82%	56 $1,000
Q2 2021 Jul 15, 2021	BUY	$14.58 - $16.46 $14 - $16	1 Added 1.85%	55 $1,000
Q4 2020 Feb 03, 2021	BUY	$9.8 - $13.05 $9 - $13	1 Added 1.89%	54 $1,000
Q3 2020 Oct 19, 2020	BUY	$8.92 - $10.39 $8 - $10	1 Added 1.92%	53 $1,000
Q2 2020 Jul 24, 2020	BUY	$6.73 - $9.99 $6 - $9	1 Added 1.96%	52 $0
Q1 2020 May 06, 2020	BUY	$5.54 - $11.99 $5 - $11	1 Added 2.0%	51 $0
Q4 2019 Jan 21, 2020	BUY	$10.66 - $11.84 $10 - $11	1 Added 2.04%	50 $1,000
Q2 2019 Jul 19, 2019	BUY	$10.94 - $11.97 $10 - $11	1 Added 2.08%	49 $1,000
Q3 2018 Nov 13, 2018	SELL	$12.03 - $12.36 $240 - $247	-20 Reduced 29.41%	48 $1,000
Q2 2017 Aug 14, 2017	BUY	N/A	68	68 $1,000

Others Institutions Holding GGZ

# of Institutions

38

Shares Held

1.77M

Call Options Held

0

Put Options Held

0

About Gabelli Global Small & Mid Cap Value Trust

Ticker GGZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Gabelli Global Small and Mid Cap Value Trust 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 across the globe. The fund seeks to invest in stocks of companies that are operating across diversified sectors. It primarily invests in value stock...

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