Geneos Wealth Management Inc. Gamco Global Gold, Natural Resources & Income Trust Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$3.59 - $4.12 $41,870 - $48,051	-11,663 Reduced 84.64%	2,117 $7,000
Q1 2022 May 16, 2022	BUY	$3.64 - $4.07 $80 - $89	22 Added 0.16%	13,780 $55,000
Q4 2021 Feb 09, 2022	BUY	$3.65 - $4.02 $80 - $88	22 Added 0.16%	13,758 $51,000
Q3 2021 Nov 09, 2021	BUY	$3.67 - $4.08 $80 - $89	22 Added 0.16%	13,736 $50,000
Q2 2021 Jul 08, 2021	BUY	$3.52 - $4.29 $41,176 - $50,184	11,698 Added 580.26%	13,714 $55,000
Q1 2021 Jun 17, 2021	SELL	$3.37 - $3.73 $3,208 - $3,550	-952 Reduced 32.08%	2,016 $7,000
Q4 2020 May 19, 2021	BUY	$3.27 - $3.58 $3,116 - $3,411	953 Added 47.3%	2,968 $10,000
Q3 2020 Sep 07, 2021	SELL	$3.36 - $3.77 $97 - $109	-29 Reduced 1.42%	2,015 $6,000
Q2 2020 Sep 07, 2021	BUY	$2.71 - $3.52 $100 - $130	37 Added 1.84%	2,044 $6,000
Q1 2020 Sep 07, 2021	BUY	$2.06 - $4.45 $70 - $151	34 Added 1.72%	2,007 $5,000
Q4 2019 Sep 07, 2021	BUY	$4.1 - $4.4 $106 - $114	26 Added 1.34%	1,973 $8,000
Q3 2019 Sep 07, 2021	BUY	$4.29 - $4.69 $107 - $117	25 Added 1.3%	1,947 $8,000
Q2 2019 Sep 07, 2021	BUY	$4.3 - $4.59 $98 - $105	23 Added 1.21%	1,922 $8,000
Q1 2019 Sep 07, 2021	SELL	$3.88 - $4.42 $3,542 - $4,035	-913 Reduced 32.47%	1,899 $8,000
Q4 2018 Sep 07, 2021	SELL	$3.56 - $4.73 $9,530 - $12,662	-2,677 Reduced 48.77%	2,812 $10,000
Q3 2018 Sep 07, 2021	BUY	$4.55 - $5.16 $8,171 - $9,267	1,796 Added 48.63%	5,489 $25,000
Q2 2018 Sep 07, 2021	SELL	$4.87 - $5.2 $3,808 - $4,066	-782 Reduced 17.47%	3,693 $18,000
Q1 2018 Sep 07, 2021	SELL	$4.81 - $5.49 $9,057 - $10,337	-1,883 Reduced 29.62%	4,475 $21,000
Q4 2017 Sep 07, 2021	BUY	$4.98 - $5.72 $79 - $91	16 Added 0.25%	6,358 $33,000
Q3 2017 Sep 07, 2021	SELL	$5.5 - $5.74 $3,223 - $3,363	-586 Reduced 8.46%	6,342 $35,000
Q2 2017 Sep 07, 2021	SELL	N/A	-362 Reduced 4.97%	6,928 $38,000
Q1 2017 Sep 07, 2021	BUY	N/A	1,788 Added 32.5%	7,290 $40,000
Q4 2016 Sep 07, 2021	BUY	N/A	169 Added 3.17%	5,502 $29,000
Q3 2016 Sep 07, 2021	BUY	N/A	15 Added 0.28%	5,333 $34,000
Q2 2016 Sep 07, 2021	SELL	N/A	-784 Reduced 12.85%	5,318 $34,000
Q1 2016 Sep 07, 2021	BUY	N/A	6,102	6,102 $33,000

Others Institutions Holding GGN

# of Institutions

144

Shares Held

15.3M

Call Options Held

Put Options Held

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

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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