Geode Capital Management, LLC Gabelli Global Small & Mid Cap Value Trust Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$5.54 - $11.99 $233,566 - $505,498	-42,160 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$10.66 - $11.84 $1,353 - $1,503	127 Added 0.3%	42,160 $499,000
Q3 2019 Nov 12, 2019	SELL	$10.48 - $11.71 $59,212 - $66,161	-5,650 Reduced 11.85%	42,033 $467,000
Q2 2019 Aug 14, 2019	BUY	$10.94 - $11.97 $4,124 - $4,512	377 Added 0.8%	47,683 $553,000
Q1 2019 May 14, 2019	SELL	$9.98 - $12.24 $149,320 - $183,134	-14,962 Reduced 24.03%	47,306 $556,000
Q4 2018 Feb 13, 2019	BUY	$9.5 - $12.21 $41,173 - $52,918	4,334 Added 7.48%	62,268 $610,000
Q3 2018 Nov 13, 2018	BUY	$12.03 - $12.36 $22,556 - $23,175	1,875 Added 3.34%	57,934 $706,000
Q2 2018 Aug 14, 2018	SELL	$11.73 - $12.3 $57,547 - $60,343	-4,906 Reduced 8.05%	56,059 $679,000
Q1 2018 May 15, 2018	SELL	$11.82 - $13.21 $588,080 - $657,237	-49,753 Reduced 44.94%	60,965 $729,000
Q4 2017 Feb 13, 2018	BUY	$12.15 - $13.07 $808,533 - $869,756	66,546 Added 150.65%	110,718 $1.41 Million
Q3 2017 Nov 14, 2017	BUY	$11.91 - $12.77 $85,073 - $91,216	7,143 Added 19.29%	44,172 $583,000
Q2 2017 Aug 14, 2017	BUY	N/A	37,029	37,029 $457,000

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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