A detailed history of Lpl Financial LLC transactions in Gabelli Multimedia Trust Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 210,156 shares of GGT stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
210,156
Previous 215,343 2.41%
Holding current value
$1.03 Million
Previous $1.22 Million 7.55%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About GABELLI MULTIMEDIA TRUST INC.


  • 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
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