Level Four Advisory Services, LLC Gabelli Equity Trust Inc Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	SELL	$4.59 - $5.33 $269,185 - $312,583	-58,646 Reduced 73.05%	21,633 $109,000
Q3 2023 Nov 13, 2023	BUY	$5.13 - $5.87 $18,945 - $21,677	3,693 Added 4.82%	80,279 $411,000
Q2 2023 Jul 10, 2023	BUY	$5.33 - $5.8 $21,618 - $23,524	4,056 Added 5.59%	76,586 $444,000
Q1 2023 Jun 05, 2023	SELL	$5.41 - $5.99 $28,635 - $31,705	-5,293 Reduced 6.8%	72,530 $416,000
Q4 2022 Feb 13, 2023	BUY	$4.97 - $6.16 $55,624 - $68,942	11,192 Added 16.8%	77,823 $426,000
Q3 2022 Nov 07, 2022	BUY	$5.5 - $24.56 $30,690 - $137,044	5,580 Added 9.14%	66,631 $366,000
Q2 2022 Aug 08, 2022	BUY	$5.54 - $7.05 $26,364 - $33,550	4,759 Added 8.45%	61,051 $372,000
Q1 2022 May 10, 2022	BUY	$6.76 - $7.24 $1,162 - $1,245	172 Added 0.31%	56,292 $390,000
Q4 2021 Feb 11, 2022	BUY	$6.64 - $7.37 $372,636 - $413,604	56,120 New	56,120 $404,000

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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