Matisse Capital Gabelli Global Small & Mid Cap Value Trust Transaction History

Matisse Capital

$205 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 04, 2022	SELL	$15.0 - $16.96 $1.81 Million - $2.05 Million	-120,674 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$15.4 - $16.43 $1.1 Million - $1.17 Million	-71,273 Reduced 37.13%	120,674 $1.92 Million
Q2 2021 Aug 11, 2021	SELL	$14.58 - $16.46 $538,002 - $607,374	-36,900 Reduced 16.12%	191,947 $3.07 Million
Q1 2021 May 14, 2021	SELL	$12.87 - $14.85 $59,202 - $68,310	-4,600 Reduced 1.97%	228,847 $3.34 Million
Q3 2020 Nov 04, 2020	SELL	$8.92 - $10.39 $177,508 - $206,761	-19,900 Reduced 7.85%	233,447 $2.36 Million
Q2 2020 Jul 28, 2020	BUY	$6.73 - $9.99 $323,935 - $480,848	48,133 Added 23.46%	253,347 $2.25 Million
Q1 2020 May 07, 2020	BUY	$5.54 - $11.99 $91,747 - $198,566	16,561 Added 8.78%	205,214 $1.49 Million
Q4 2019 Feb 12, 2020	SELL	$10.66 - $11.84 $51,168 - $56,832	-4,800 Reduced 2.48%	188,653 $2.23 Million
Q3 2019 Oct 28, 2019	SELL	$10.48 - $11.71 $534 - $597	-51 Reduced 0.03%	193,453 $2.15 Million
Q2 2019 Aug 13, 2019	SELL	$10.94 - $11.97 $298,618 - $326,733	-27,296 Reduced 12.36%	193,504 $2.25 Million
Q1 2019 Apr 24, 2019	BUY	$9.98 - $12.24 $415,168 - $509,184	41,600 Added 23.21%	220,800 $2.6 Million
Q4 2018 Jan 18, 2019	BUY	$9.5 - $12.21 $750,614 - $964,736	79,012 Added 78.86%	179,200 $1.75 Million
Q2 2018 Jul 13, 2018	SELL	$11.73 - $12.3 $56,304 - $59,040	-4,800 Reduced 4.57%	100,188 $1.21 Million
Q1 2018 Apr 30, 2018	SELL	$11.82 - $13.21 $71,120 - $79,484	-6,017 Reduced 5.42%	104,988 $1.26 Million
Q4 2017 Jan 30, 2018	SELL	$12.15 - $13.07 $948,562 - $1.02 Million	-78,071 Reduced 41.29%	111,005 $1.41 Million
Q3 2017 Oct 20, 2017	BUY	$11.91 - $12.77 $33,205 - $35,602	2,788 Added 1.5%	189,076 $2.5 Million
Q2 2017 Aug 08, 2017	BUY	N/A	186,288	186,288 $2.3 Million

Others Institutions Holding GGZ

# of Institutions

40

Shares Held

1.82M

Call Options Held

0

Put Options Held

0

About Gabelli Global Small & Mid Cap Value Trust

Ticker GGZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Gabelli Global Small and Mid Cap Value 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 seeks to invest in stocks of companies that are operating across diversified sectors. It primarily invests in value stock...

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