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 1,700 shares of GAB stock, worth $9,826. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,700
Previous 1,700 -0.0%
Holding current value
$9,826
Previous $8,000 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 ...
More about GAB
Track This Portfolio

Track Geneos Wealth Management Inc. Portfolio

Follow Geneos Wealth Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.