Laidlaw Wealth Management LLC Gabelli Equity Trust Inc Transaction History

Laidlaw Wealth Management LLC

$189 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$5.33 - $5.8 $121,651 - $132,379	22,824 Added 31.01%	96,431 $559,000
Q1 2023 May 12, 2023	SELL	$5.41 - $5.99 $9,380 - $10,386	-1,734 Reduced 2.3%	73,607 $422,000
Q4 2022 Feb 14, 2023	BUY	$4.97 - $6.16 $5,964 - $7,392	1,200 Added 1.62%	75,341 $412,000
Q3 2022 Nov 14, 2022	BUY	$5.5 - $24.56 $44,550 - $198,936	8,100 Added 12.27%	74,141 $408,000
Q2 2022 Aug 12, 2022	SELL	$5.54 - $7.05 $96,119 - $122,317	-17,350 Reduced 20.81%	66,041 $403,000
Q1 2022 May 12, 2022	BUY	$6.76 - $7.24 $100,893 - $108,057	14,925 Added 21.8%	83,391 $578,000
Q4 2021 Feb 14, 2022	BUY	$6.64 - $7.37 $454,614 - $504,594	68,466 New	68,466 $492,000
Q1 2021 May 17, 2021	SELL	$6.07 - $7.05 $342,099 - $397,330	-56,359 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$5.06 - $6.74 $285,176 - $379,859	56,359 New	56,359 $353,000

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

$14.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.34M
Shares

$12.7 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.3M
Shares

$12.5 Million
1.14% of portfolio
Commonwealth Equity Services, LLC

1.89M
Shares

$10.3 Million
0.02% of portfolio
Philadelphia Trust CO Philadelphia, PA

1.21M
Shares

$6.57 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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