Lpl Financial LLC Gabelli Multimedia Trust Inc. Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Gabelli Multimedia Trust Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 160,714 shares of GGT stock, worth $764,998. This represents 0.0% of its overall portfolio holdings.

Number of Shares
160,714
Previous 210,156 23.53%
Holding current value
$764,998
Previous $1.13 Million 29.66%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
SELL
$4.73 - $5.4 $233,860 - $266,986
-49,442 Reduced 23.53%
160,714 $792,000
Q2 2024

Aug 07, 2024
SELL
$5.27 - $5.97 $27,335 - $30,966
-5,187 Reduced 2.41%
210,156 $1.13 Million
Q1 2024

May 10, 2024
SELL
$5.27 - $6.11 $68,710 - $79,662
-13,038 Reduced 5.71%
215,343 $1.22 Million
Q4 2023

Feb 14, 2024
SELL
$4.36 - $6.18 $181,362 - $257,069
-41,597 Reduced 15.41%
228,381 $1.29 Million
Q3 2023

Nov 13, 2023
SELL
$5.79 - $6.78 $90,792 - $106,317
-15,681 Reduced 5.49%
269,978 $1.59 Million
Q2 2023

Jul 31, 2023
BUY
$5.57 - $6.9 $31,236 - $38,695
5,608 Added 2.0%
285,659 $1.88 Million
Q1 2023

May 10, 2023
BUY
$5.34 - $6.08 $64,186 - $73,081
12,020 Added 4.48%
280,051 $1.58 Million
Q4 2022

Feb 07, 2023
BUY
$5.17 - $6.62 $3,768 - $4,825
729 Added 0.27%
268,031 $1.43 Million
Q3 2022

Nov 14, 2022
BUY
$6.07 - $25.07 $17,135 - $70,772
2,823 Added 1.07%
267,302 $1.67 Million
Q2 2022

Aug 12, 2022
BUY
$6.63 - $9.18 $132,865 - $183,967
20,040 Added 8.2%
264,479 $1.91 Million
Q1 2022

May 16, 2022
BUY
$7.89 - $9.33 $140,639 - $166,307
17,825 Added 7.87%
244,439 $2.25 Million
Q4 2021

Feb 14, 2022
SELL
$8.39 - $9.52 $69,947 - $79,368
-8,337 Reduced 3.55%
226,614 $1.97 Million
Q3 2021

Nov 15, 2021
BUY
$9.0 - $11.42 $459,909 - $583,573
51,101 Added 27.79%
234,951 $2.15 Million
Q2 2021

Aug 13, 2021
SELL
$9.65 - $11.19 $90,565 - $105,018
-9,385 Reduced 4.86%
183,850 $2.06 Million
Q1 2021

May 14, 2021
BUY
$7.78 - $10.24 $85,089 - $111,994
10,937 Added 6.0%
193,235 $1.85 Million
Q4 2020

Feb 12, 2021
BUY
$6.16 - $8.29 $150,932 - $203,121
24,502 Added 15.53%
182,298 $1.45 Million
Q3 2020

Nov 09, 2020
BUY
$6.43 - $7.4 $32,034 - $36,866
4,982 Added 3.26%
157,796 $1.02 Million
Q2 2020

Aug 13, 2020
BUY
$4.77 - $7.53 $32,822 - $51,813
6,881 Added 4.72%
152,814 $993,000
Q1 2020

May 14, 2020
BUY
$3.42 - $8.36 $16,891 - $41,290
4,939 Added 3.5%
145,933 $789,000
Q4 2019

Feb 14, 2020
BUY
$7.87 - $8.33 $78,684 - $83,283
9,998 Added 7.63%
140,994 $1.13 Million
Q3 2019

Nov 13, 2019
BUY
$8.07 - $8.68 $8,433 - $9,070
1,045 Added 0.8%
130,996 $1.06 Million
Q2 2019

Aug 09, 2019
SELL
$7.76 - $8.53 $47,258 - $51,947
-6,090 Reduced 4.48%
129,951 $1.05 Million
Q1 2019

May 08, 2019
SELL
$7.05 - $8.68 $4,779 - $5,885
-678 Reduced 0.5%
136,041 $1.13 Million
Q4 2018

Feb 07, 2019
SELL
$6.95 - $9.14 $410,258 - $539,534
-59,030 Reduced 30.16%
136,719 $965,000
Q3 2018

Nov 14, 2018
BUY
$8.7 - $9.27 $115,170 - $122,716
13,238 Added 7.25%
195,749 $1.81 Million
Q2 2018

Aug 14, 2018
BUY
$9.24 - $9.77 $296,871 - $313,900
32,129 Added 21.36%
182,511 $1.72 Million
Q1 2018

May 15, 2018
BUY
$9.07 - $9.98 $26,629 - $29,301
2,936 Added 1.99%
150,382 $1.39 Million
Q4 2017

Feb 14, 2018
BUY
$8.5 - $9.74 $552,542 - $633,148
65,005 Added 78.85%
147,446 $1.36 Million
Q3 2017

Nov 14, 2017
BUY
$9.07 - $9.71 $81,013 - $86,729
8,932 Added 12.15%
82,441 $798,000
Q2 2017

Aug 14, 2017
BUY
N/A
73,509
73,509 $657,000

Others Institutions Holding GGT

# of Institutions
46
Shares Held
5.28M
Call Options Held
0
Put Options Held
0
View Full List

About GABELLI MULTIMEDIA TRUST INC.

GGT Quotes by TradingView
  • Ticker GGT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The Gabelli Multimedia Trust Inc. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds LLC. The fund invests in the public equity markets across the globe. It invests in stocks, convertible securities, preferred stock, options, and warrants of companies operating across global telecommunications, ...
More about GGT
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email