Geneos Wealth Management Inc. Gabelli Multimedia Trust Inc. Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$6.63 - $9.18 $2,154 - $2,983	-325 Reduced 51.34%	308 $2,000
Q4 2019 Sep 07, 2021	SELL	$7.87 - $8.33 $21,052 - $22,282	-2,675 Reduced 80.86%	633 $5,000
Q4 2017 Sep 07, 2021	BUY	$8.5 - $9.74 $25,355 - $29,054	2,983 Added 917.85%	3,308 $30,000
Q2 2017 Sep 07, 2021	SELL	N/A	-1,500 Reduced 82.19%	325 $2,000
Q3 2016 Sep 07, 2021	BUY	N/A	1,500 Added 461.54%	1,825 $14,000
Q1 2016 Sep 07, 2021	BUY	N/A	325	325 $2,000

Others Institutions Holding GGT

# of Institutions

46

Shares Held

5.28M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

1.98M
Shares

$9.44 Million
0.22% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.2M
Shares

$5.7 Million
0.07% of portfolio
Commonwealth Equity Services, LLC

578K
Shares

$2.75 Million
0.0% of portfolio
Quarry LP New York, NY

345K
Shares

$1.64 Million
0.43% of portfolio
Lpl Financial LLC Fort Mill, SC

161K
Shares

$764,998
0.0% of portfolio

About GABELLI MULTIMEDIA TRUST INC.

Ticker GGT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Gabelli Multimedia Trust Inc. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds LLC. The fund invests in the public equity markets across the globe. It invests in stocks, convertible securities, preferred stock, options, and warrants of companies operating across global telecommunications, ...

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