Janney Montgomery Scott LLC Gabelli Equity Trust Inc Transaction History

Janney Montgomery Scott LLC

$33.6 Billion
Q1 2024

A detailed history of Janney Montgomery Scott LLC transactions in Gabelli Equity Trust Inc stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 81,875 shares of GAB stock, worth $430,662. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,875

Previous 80,366 1.88%

Holding current value

$430,662

Previous $408,000 10.78%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$4.97 - $5.72 $7,499 - $8,631	1,509 Added 1.88%	81,875 $452,000
Q4 2023 Feb 07, 2024	SELL	$4.59 - $5.33 $33,171 - $38,519	-7,227 Reduced 8.25%	80,366 $408,000
Q3 2023 Nov 08, 2023	SELL	$5.13 - $5.87 $16,723 - $19,136	-3,260 Reduced 3.59%	87,593 $449,000
Q2 2023 Jul 26, 2023	SELL	$5.33 - $5.8 $5,889 - $6,409	-1,105 Reduced 1.2%	90,853 $527,000
Q1 2023 Apr 28, 2023	SELL	$5.41 - $5.99 $12,783 - $14,154	-2,363 Reduced 2.51%	91,958 $528,000

Q4 2022 Feb 01, 2023	BUY	$4.97 - $6.16 $53,959 - $66,879	10,857 Added 13.01%	94,321 $517,000
Q3 2022 Oct 25, 2022	BUY	$5.5 - $24.56 $16,621 - $74,220	3,022 Added 3.76%	83,464 $459,000
Q2 2022 Aug 03, 2022	BUY	$5.54 - $7.05 $24,542 - $31,231	4,430 Added 5.83%	80,442 $505,000
Q1 2022 May 04, 2022	SELL	$6.76 - $7.24 $33,847 - $36,250	-5,007 Reduced 6.18%	76,012 $527,000
Q4 2021 Jan 27, 2022	SELL	$6.64 - $7.37 $121,631 - $135,003	-18,318 Reduced 18.44%	81,019 $583,000
Q3 2021 Oct 29, 2021	BUY	$6.52 - $7.07 $47,935 - $51,978	7,352 Added 7.99%	99,337 $661,000
Q2 2021 Jul 26, 2021	BUY	$6.67 - $7.54 $91,138 - $103,026	13,664 Added 17.45%	91,985 $635,000
Q1 2021 Apr 27, 2021	BUY	$6.07 - $7.05 $175,344 - $203,653	28,887 Added 58.44%	78,321 $534,000
Q4 2020 Jan 25, 2021	BUY	$5.06 - $6.74 $784 - $1,044	155 Added 0.31%	49,434 $310,000
Q3 2020 Nov 06, 2020	BUY	$4.9 - $5.57 $28,895 - $32,846	5,897 Added 13.59%	49,279 $251,000
Q2 2020 Jul 23, 2020	BUY	$3.84 - $5.84 $121,666 - $185,034	31,684 Added 270.85%	43,382 $218,000
Q1 2020 Apr 30, 2020	SELL	$3.21 - $6.23 $3,669 - $7,120	-1,143 Reduced 8.9%	11,698 $51,000
Q4 2019 Jan 21, 2020	BUY	$5.82 - $6.31 $4,795 - $5,199	824 Added 6.86%	12,841 $78,000
Q3 2019 Oct 29, 2019	SELL	$5.93 - $6.21 $26,151 - $27,386	-4,410 Reduced 26.85%	12,017 $72,000
Q2 2019 Jul 29, 2019	BUY	$6.0 - $6.32 $19,230 - $20,255	3,205 Added 24.24%	16,427 $102,000
Q1 2019 Apr 30, 2019	SELL	$5.12 - $6.27 $14,545 - $17,813	-2,841 Reduced 17.69%	13,222 $81,000
Q4 2018 Feb 01, 2019	SELL	$4.81 - $6.51 $5,608 - $7,590	-1,166 Reduced 6.77%	16,063 $82,000
Q3 2018 Nov 05, 2018	BUY	$6.24 - $6.63 $26,220 - $27,859	4,202 Added 32.26%	17,229 $112,000
Q2 2018 Jul 24, 2018	SELL	$6.01 - $6.49 $53,561 - $57,838	-8,912 Reduced 40.62%	13,027 $82,000
Q1 2018 Apr 19, 2018	SELL	$6.01 - $6.64 $9,579 - $10,584	-1,594 Reduced 6.77%	21,939 $134,000
Q4 2017 Feb 14, 2018	BUY	$5.99 - $6.54 $37,275 - $40,698	6,223 Added 35.95%	23,533 $146,000
Q3 2017 Nov 15, 2017	BUY	$6.08 - $6.45 $105,244 - $111,649	17,310	17,310 $113,000

Others Institutions Holding GAB

# of Institutions

200

Shares Held

23.5M

Call Options Held

Put Options Held

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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 ...

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Janney Montgomery Scott LLC Gabelli Equity Trust Inc Transaction History