A detailed history of Kestra Advisory Services, LLC transactions in Gabelli Equity Trust Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 29,209 shares of GAB stock, worth $160,649. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,209
Previous 32,139 9.12%
Holding current value
$160,649
Previous $167,000 4.19%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$5.15 - $5.6 $15,089 - $16,408
-2,930 Reduced 9.12%
29,209 $160,000
Q2 2024

Aug 14, 2024

SELL
$5.17 - $5.62 $59,082 - $64,225
-11,428 Reduced 26.23%
32,139 $167,000
Q1 2024

May 15, 2024

BUY
$4.97 - $5.72 $53,497 - $61,570
10,764 Added 32.81%
43,567 $240,000
Q4 2023

Feb 14, 2024

BUY
$4.59 - $5.33 $312 - $362
68 Added 0.21%
32,803 $166,000
Q3 2023

Nov 09, 2023

BUY
$5.13 - $5.87 $343 - $393
67 Added 0.21%
32,735 $167,000
Q2 2023

Aug 11, 2023

BUY
$5.33 - $5.8 $325 - $353
61 Added 0.19%
32,668 $189,000
Q1 2023

May 12, 2023

SELL
$5.41 - $5.99 $55,252 - $61,175
-10,213 Reduced 23.85%
32,607 $187,000
Q4 2022

Jan 31, 2023

BUY
$4.97 - $6.16 $1,674 - $2,075
337 Added 0.79%
42,820 $234,000
Q3 2022

Nov 01, 2022

SELL
$5.5 - $24.56 $2,585 - $11,543
-470 Reduced 1.09%
42,483 $234 Million
Q2 2022

Aug 12, 2022

BUY
$5.54 - $7.05 $7,362 - $9,369
1,329 Added 3.19%
42,953 $262,000
Q1 2022

Apr 26, 2022

SELL
$6.76 - $7.24 $81,856 - $87,669
-12,109 Reduced 22.54%
41,624 $288,000
Q4 2021

Jan 20, 2022

SELL
$6.64 - $7.37 $70,204 - $77,923
-10,573 Reduced 16.44%
53,733 $386,000
Q3 2021

Oct 19, 2021

BUY
$6.52 - $7.07 $72,671 - $78,802
11,146 Added 20.97%
64,306 $427,000
Q2 2021

Jul 28, 2021

BUY
$6.67 - $7.54 $37,505 - $42,397
5,623 Added 11.83%
53,160 $366,000
Q1 2021

May 10, 2021

SELL
$6.07 - $7.05 $95,371 - $110,769
-15,712 Reduced 24.84%
47,537 $324,000
Q4 2020

Jan 20, 2021

BUY
$5.06 - $6.74 $15,316 - $20,401
3,027 Added 5.03%
63,249 $399 Million
Q3 2020

Nov 12, 2020

BUY
$4.9 - $5.57 $295,087 - $335,436
60,222 New
60,222 $307 Million

Others Institutions Holding GAB

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 ...
More about GAB
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