Mml Investors Services, LLC Gabelli Equity Trust Inc Transaction History

Mml Investors Services, LLC

$24.3 Billion
Q1 2024

A detailed history of Mml Investors Services, LLC transactions in Gabelli Equity Trust Inc stock. As of the latest transaction made, Mml Investors Services, LLC holds 78,188 shares of GAB stock, worth $412,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,188

Previous 95,104 17.79%

Holding current value

$412,050

Previous $483,000 10.56%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$4.97 - $5.72 $84,072 - $96,759	-16,916 Reduced 17.79%	78,188 $432,000
Q4 2023 Feb 14, 2024	BUY	$4.59 - $5.33 $44,541 - $51,722	9,704 Added 11.36%	95,104 $483,000
Q3 2023 Nov 14, 2023	SELL	$5.13 - $5.87 $35,053 - $40,109	-6,833 Reduced 7.41%	85,400 $438,000
Q2 2023 Aug 14, 2023	BUY	$5.33 - $5.8 $15,648 - $17,028	2,936 Added 3.29%	92,233 $535,000
Q1 2023 May 12, 2023	SELL	$5.41 - $5.99 $465 - $515	-86 Reduced 0.1%	89,297 $513,000

Q3 2022 Nov 14, 2022	BUY	$5.5 - $24.56 $6,803 - $30,380	1,237 Added 1.4%	89,383 $492,000
Q2 2022 Aug 12, 2022	BUY	$5.54 - $7.05 $253,089 - $322,072	45,684 Added 107.59%	88,146 $538,000
Q1 2022 May 13, 2022	SELL	$6.76 - $7.24 $40,560 - $43,440	-6,000 Reduced 12.38%	42,462 $294,000
Q4 2021 Feb 14, 2022	SELL	$6.64 - $7.37 $597 - $663	-90 Reduced 0.19%	48,462 $348,000
Q3 2021 Nov 15, 2021	BUY	$6.52 - $7.07 $39,706 - $43,056	6,090 Added 14.34%	48,552 $323,000
Q2 2021 Aug 13, 2021	SELL	$6.67 - $7.54 $433 - $490	-65 Reduced 0.15%	42,462 $293,000
Q1 2021 May 14, 2021	BUY	$6.07 - $7.05 $6 - $7	1 Added 0.0%	42,527 $290,000
Q4 2020 Feb 12, 2021	BUY	$5.06 - $6.74 $10 - $13	2 Added 0.0%	42,526 $267,000
Q3 2020 Nov 13, 2020	BUY	$4.9 - $5.57 $9 - $11	2 Added 0.0%	42,524 $216,000
Q2 2020 Aug 14, 2020	SELL	$3.84 - $5.84 $11,923 - $18,133	-3,105 Reduced 6.81%	42,522 $213,000
Q1 2020 May 14, 2020	SELL	$3.21 - $6.23 $4,869 - $9,450	-1,517 Reduced 3.22%	45,627 $198,000
Q4 2019 Feb 11, 2020	BUY	$5.82 - $6.31 $10,767 - $11,673	1,850 Added 4.08%	47,144 $287,000
Q3 2019 Nov 14, 2019	SELL	$5.93 - $6.21 $183,592 - $192,261	-30,960 Reduced 40.6%	45,294 $271,000
Q2 2019 Aug 13, 2019	SELL	$6.0 - $6.32 $99,510 - $104,817	-16,585 Reduced 17.86%	76,254 $471,000
Q1 2019 May 10, 2019	SELL	$5.12 - $6.27 $537 - $658	-105 Reduced 0.11%	92,839 $571,000
Q4 2018 Feb 14, 2019	BUY	$4.81 - $6.51 $10,336 - $13,989	2,149 Added 2.37%	92,944 $474,000
Q3 2018 Nov 07, 2018	BUY	$6.24 - $6.63 $280,494 - $298,025	44,951 Added 98.05%	90,795 $588,000
Q2 2018 Aug 13, 2018	SELL	$6.01 - $6.49 $195,198 - $210,788	-32,479 Reduced 41.47%	45,844 $287,000
Q1 2018 May 11, 2018	SELL	$6.01 - $6.64 $224,725 - $248,282	-37,392 Reduced 32.31%	78,323 $479,000
Q4 2017 Feb 13, 2018	BUY	$5.99 - $6.54 $51,765 - $56,518	8,642 Added 8.07%	115,715 $716,000
Q3 2017 Nov 14, 2017	BUY	$6.08 - $6.45 $651,003 - $690,620	107,073	107,073 $696,000

Others Institutions Holding GAB

# of Institutions

200

Shares Held

23.5M

Call Options Held

Put Options Held

View Full List

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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Mml Investors Services, LLC Gabelli Equity Trust Inc Transaction History