Iht Wealth Management, LLC Gamco Global Gold, Natural Resources & Income Trust Transaction History

Iht Wealth Management, LLC

$2.62 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$3.67 - $3.86 $216 - $227	59 Added 0.44%	13,469 $51,000
Q4 2023 Feb 14, 2024	BUY	$3.52 - $3.78 $204 - $219	58 Added 0.43%	13,410 $50,000
Q3 2023 Nov 14, 2023	SELL	$3.63 - $3.84 $47,164 - $49,893	-12,993 Reduced 49.32%	13,352 $48,000
Q2 2023 Aug 14, 2023	BUY	$3.64 - $3.85 $200 - $211	55 Added 0.21%	26,345 $98,000
Q1 2023 May 15, 2023	BUY	$3.48 - $3.85 $91,489 - $101,216	26,290 New	26,290 $96,000
Q1 2020 May 13, 2020	SELL	$2.06 - $4.45 $34,832 - $75,245	-16,909 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$4.1 - $4.4 $6,982 - $7,493	-1,703 Reduced 9.15%	16,909 $74,000
Q3 2019 Nov 15, 2019	SELL	$4.29 - $4.69 $21,334 - $23,323	-4,973 Reduced 21.09%	18,612 $81,000
Q2 2019 Aug 12, 2019	SELL	$4.3 - $4.59 $3,543 - $3,782	-824 Reduced 3.38%	23,585 $108,000
Q1 2019 May 16, 2019	SELL	$3.88 - $4.42 $7,977 - $9,087	-2,056 Reduced 7.77%	24,409 $106,000
Q4 2018 Feb 15, 2019	BUY	$3.56 - $4.73 $23,471 - $31,184	6,593 Added 33.18%	26,465 $98,000
Q3 2018 Nov 14, 2018	SELL	$4.55 - $5.16 $2,730 - $3,096	-600 Reduced 2.93%	19,872 $93,000
Q2 2018 Aug 13, 2018	SELL	$4.87 - $5.2 $1,387 - $1,482	-285 Reduced 1.37%	20,472 $105,000
Q4 2017 Feb 14, 2018	SELL	$4.98 - $5.72 $253 - $291	-51 Reduced 0.25%	20,757 $110,000
Q3 2017 Nov 14, 2017	BUY	$5.5 - $5.74 $114,444 - $119,437	20,808	20,808 $118,000

Others Institutions Holding GGN

# of Institutions

130

Shares Held

14.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.55M
Shares

$11 Million
0.0% of portfolio
Formidable Asset Management, LLC Cincinnati, OH

1.8M
Shares

$7.76 Million
1.21% of portfolio
Wells Fargo & Company San Francisco, CA

867K
Shares

$3.73 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

614K
Shares

$2.64 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

609K
Shares

$2.62 Million
0.0% of portfolio

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...

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