Lpl Financial LLC Gamco Natural Resources, Gold & Income Trust Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Gamco Natural Resources, Gold & Income Trust stock. As of the latest transaction made, Lpl Financial LLC holds 178,937 shares of GNT stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

178,937

Previous 150,894 18.58%

Holding current value

$1.03 Million

Previous $828,000 26.81%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$5.34 - $6.06 $149,749 - $169,940	28,043 Added 18.58%	178,937 $1.05 Million
Q2 2024 Aug 07, 2024	SELL	$5.19 - $5.52 $49,159 - $52,285	-9,472 Reduced 5.91%	150,894 $828,000
Q1 2024 May 10, 2024	BUY	$4.82 - $5.35 $40,232 - $44,656	8,347 Added 5.49%	160,366 $835,000
Q4 2023 Feb 14, 2024	SELL	$4.6 - $5.21 $180,536 - $204,476	-39,247 Reduced 20.52%	152,019 $781,000
Q3 2023 Nov 13, 2023	BUY	$4.89 - $5.29 $24,655 - $26,672	5,042 Added 2.71%	191,266 $944,000
Q2 2023 Jul 31, 2023	SELL	$4.77 - $5.36 $43,359 - $48,722	-9,090 Reduced 4.65%	186,224 $934,000
Q1 2023 May 10, 2023	BUY	$4.87 - $5.37 $474,026 - $522,694	97,336 Added 99.34%	195,314 $1.01 Million
Q4 2022 Feb 07, 2023	BUY	$4.24 - $5.13 $236,965 - $286,705	55,888 Added 132.78%	97,978 $501,000
Q3 2022 Nov 14, 2022	BUY	$4.12 - $24.45 $56,555 - $335,625	13,727 Added 48.4%	42,090 $173,000
Q2 2022 Aug 12, 2022	SELL	$4.69 - $5.8 $4,474 - $5,533	-954 Reduced 3.25%	28,363 $133,000
Q1 2022 May 16, 2022	BUY	$5.12 - $5.75 $4,311 - $4,841	842 Added 2.96%	29,317 $164,000
Q4 2021 Feb 14, 2022	BUY	$5.07 - $5.57 $13,983 - $15,362	2,758 Added 10.72%	28,475 $152,000
Q3 2021 Nov 15, 2021	BUY	$5.02 - $5.58 $28,478 - $31,655	5,673 Added 28.3%	25,717 $130,000
Q2 2021 Aug 13, 2021	BUY	$5.09 - $5.96 $102,023 - $119,462	20,044 New	20,044 $110,000
Q4 2020 Feb 12, 2021	SELL	$4.65 - $5.22 $112,069 - $125,807	-24,101 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$4.75 - $5.3 $18,791 - $20,966	-3,956 Reduced 14.1%	24,101 $119,000
Q2 2020 Aug 13, 2020	BUY	$3.75 - $4.86 $285 - $369	76 Added 0.27%	28,057 $135,000
Q1 2020 May 14, 2020	BUY	$2.49 - $6.19 $12 - $30	5 Added 0.02%	27,981 $109,000
Q4 2019 Feb 14, 2020	SELL	$5.68 - $6.17 $1,295 - $1,406	-228 Reduced 0.81%	27,976 $167,000
Q3 2019 Nov 13, 2019	SELL	$5.6 - $5.98 $9,122 - $9,741	-1,629 Reduced 5.46%	28,204 $161,000
Q2 2019 Aug 09, 2019	BUY	$5.29 - $5.82 $386 - $424	73 Added 0.25%	29,833 $174,000
Q1 2019 May 08, 2019	BUY	$5.1 - $5.68 $1,438 - $1,601	282 Added 0.96%	29,760 $168,000
Q4 2018 Feb 07, 2019	SELL	$4.64 - $5.85 $2,691 - $3,393	-580 Reduced 1.93%	29,478 $146,000
Q3 2018 Nov 14, 2018	SELL	$5.66 - $6.35 $4,454 - $4,997	-787 Reduced 2.55%	30,058 $176,000
Q2 2018 Aug 14, 2018	BUY	$6.19 - $6.49 $7,205 - $7,554	1,164 Added 3.92%	30,845 $196,000
Q1 2018 May 15, 2018	BUY	$6.21 - $6.89 $184,319 - $204,502	29,681 New	29,681 $189,000
Q3 2017 Nov 14, 2017	SELL	$6.88 - $7.15 $260,022 - $270,227	-37,794 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	37,794	37,794 $255,000

Others Institutions Holding GNT

# of Institutions

Shares Held

5.24M

Call Options Held

Put Options Held

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About GAMCO Natural Resources, Gold & Income Trust

Ticker GNT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
GAMCO Natural Resources, Gold & Income Trust 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 across the globe. The fund invests in securities of companies principally engaged in natural resource and gold industries and by writing covered cal...

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Lpl Financial LLC Gamco Natural Resources, Gold & Income Trust Transaction History