Geneos Wealth Management Inc. Gabelli Equity Trust Inc Transaction History

Geneos Wealth Management Inc.

$3.92 Billion
Q2 2025

A detailed history of Geneos Wealth Management Inc. transactions in Gabelli Equity Trust Inc stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 5,100 shares of GAB stock, worth $30,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,100

Previous 1,700 200.0%

Holding current value

$30,192

Previous $9,000 222.22%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 18, 2025	BUY	$4.97 - $5.87 $16,898 - $19,958	3,400 Added 200.0%	5,100 $29,000
Q1 2025 May 21, 2025	SELL	$5.36 - $5.67 $18,224 - $19,278	-3,400 Reduced 66.67%	1,700 $9,000
Q1 2025 May 07, 2025	BUY	$5.36 - $5.67 $18,224 - $19,278	3,400 Added 200.0%	5,100 $28,000
Q3 2023 Oct 11, 2023	BUY	$5.13 - $5.87 $8,721 - $9,979	1,700 New	1,700 $8,000
Q2 2022 Jul 22, 2022	SELL	$5.54 - $7.05 $17,362 - $22,094	-3,134 Reduced 14.72%	18,150 $110,000
Q1 2022 May 16, 2022	SELL	$6.76 - $7.24 $17,366 - $18,599	-2,569 Reduced 10.77%	21,284 $147,000
Q4 2021 Feb 09, 2022	BUY	$6.64 - $7.37 $657 - $729	99 Added 0.42%	23,853 $171,000
Q3 2021 Nov 09, 2021	BUY	$6.52 - $7.07 $3,944 - $4,277	605 Added 2.61%	23,754 $159,000
Q2 2021 Jul 08, 2021	BUY	$6.67 - $7.54 $540 - $610	81 Added 0.35%	23,149 $158,000
Q1 2021 Jun 17, 2021	SELL	$6.07 - $7.05 $22,307 - $25,908	-3,675 Reduced 13.74%	23,068 $163,000
Q4 2020 May 19, 2021	BUY	$5.06 - $6.74 $19,430 - $25,881	3,840 Added 16.77%	26,743 $182,000
Q3 2020 Sep 07, 2021	BUY	$4.9 - $5.57 $485 - $551	99 Added 0.43%	22,903 $116,000
Q2 2020 Sep 07, 2021	BUY	$3.84 - $5.84 $372 - $566	97 Added 0.43%	22,804 $111,000
Q1 2020 Sep 07, 2021	SELL	$3.21 - $6.23 $33,708 - $65,421	-10,501 Reduced 31.62%	22,707 $101,000
Q4 2019 Sep 07, 2021	SELL	$5.82 - $6.31 $92,671 - $100,474	-15,923 Reduced 32.41%	33,208 $202,000
Q3 2019 Sep 07, 2021	SELL	$5.93 - $6.21 $741 - $776	-125 Reduced 0.25%	49,131 $291,000
Q2 2019 Sep 07, 2021	BUY	$6.0 - $6.32 $426 - $448	71 Added 0.14%	49,256 $304,000
Q1 2019 Sep 07, 2021	BUY	$5.12 - $6.27 $363 - $445	71 Added 0.14%	49,185 $302,000
Q4 2018 Sep 07, 2021	BUY	$4.81 - $6.51 $452 - $611	94 Added 0.19%	49,114 $250,000
Q3 2018 Sep 07, 2021	BUY	$6.24 - $6.63 $4,130 - $4,389	662 Added 1.37%	49,020 $317,000
Q2 2018 Sep 07, 2021	BUY	$6.01 - $6.49 $3,996 - $4,315	665 Added 1.39%	48,358 $302,000
Q1 2018 Sep 07, 2021	BUY	$6.01 - $6.64 $3,984 - $4,402	663 Added 1.41%	47,693 $291,000
Q4 2017 Sep 07, 2021	BUY	$5.99 - $6.54 $176,435 - $192,635	29,455 Added 167.6%	47,030 $291,000
Q3 2017 Sep 07, 2021	BUY	$6.08 - $6.45 $16,495 - $17,498	2,713 Added 18.25%	17,575 $114,000
Q2 2017 Sep 07, 2021	SELL	N/A	-3,117 Reduced 17.34%	14,862 $91,000
Q1 2017 Sep 07, 2021	SELL	N/A	-240 Reduced 1.32%	17,979 $107,000
Q4 2016 Sep 07, 2021	BUY	N/A	61 Added 0.34%	18,219 $100,000
Q3 2016 Sep 07, 2021	BUY	N/A	61 Added 0.34%	18,158 $102,000
Q2 2016 Sep 07, 2021	BUY	N/A	59 Added 0.33%	18,097 $100,000
Q1 2016 Sep 07, 2021	BUY	N/A	18,038	18,038 $97,000

Others Institutions Holding GAB

# of Institutions

213

Shares Held

26.3M

Call Options Held

Put Options Held

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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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Geneos Wealth Management Inc. Gabelli Equity Trust Inc Transaction History