Ken Griffin Gabelli Equity Trust Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$4.97 - $5.72 $40,903 - $47,075	-8,230 Reduced 26.84%	22,432 $123,000
Q4 2023 Feb 14, 2024	BUY	$4.59 - $5.33 $28,577 - $33,184	6,226 Added 25.48%	30,662 $155,000
Q3 2023 Nov 14, 2023	SELL	$5.13 - $5.87 $7,730 - $8,846	-1,507 Reduced 5.81%	24,436 $125,000
Q2 2023 Aug 14, 2023	BUY	$5.33 - $5.8 $71,485 - $77,789	13,412 Added 107.03%	25,943 $150,000
Q1 2023 May 15, 2023	BUY	$5.41 - $5.99 $3,830 - $4,240	708 Added 5.99%	12,531 $71,000
Q4 2022 Feb 14, 2023	BUY	$4.97 - $6.16 $58,760 - $72,829	11,823 New	11,823 $64,000
Q1 2022 May 16, 2022	SELL	$6.76 - $7.24 $279,336 - $299,171	-41,322 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$6.64 - $7.37 $68,750 - $76,308	-10,354 Reduced 20.04%	41,322 $297,000
Q1 2021 May 17, 2021	BUY	$6.07 - $7.05 $313,673 - $364,315	51,676 New	51,676 $352,000
Q3 2020 Nov 16, 2020	SELL	$4.9 - $5.57 $88,484 - $100,583	-18,058 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$3.84 - $5.84 $41,318 - $62,838	-10,760 Reduced 37.34%	18,058 $91,000
Q1 2020 May 15, 2020	BUY	$3.21 - $6.23 $92,505 - $179,536	28,818 New	28,818 $125,000
Q2 2019 Aug 14, 2019	SELL	$6.0 - $6.32 $130,950 - $137,934	-21,825 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$5.12 - $6.27 $51,184 - $62,681	9,997 Added 84.52%	21,825 $0
Q2 2018 Aug 10, 2018	SELL	$6.01 - $6.49 $30,260 - $32,677	-5,035 Reduced 29.86%	11,828 $0
Q1 2018 May 11, 2018	SELL	$6.01 - $6.64 $13,426 - $14,833	-2,234 Reduced 11.7%	16,863 $103,000
Q4 2017 Feb 09, 2018	BUY	$5.99 - $6.54 $114,391 - $124,894	19,097	19,097 $118,000

Others Institutions Holding GAB

# of Institutions

199

Shares Held

25.3M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

2.74M
Shares

$15.1 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.34M
Shares

$12.9 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.3M
Shares

$12.7 Million
1.14% of portfolio
Commonwealth Equity Services, LLC

1.89M
Shares

$10.4 Million
0.02% of portfolio
Philadelphia Trust CO Philadelphia, PA

1.21M
Shares

$6.65 Million
0.48% of portfolio

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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