Morgan Stanley Gabelli Equity Trust Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Gabelli Equity Trust Inc stock. As of the latest transaction made, Morgan Stanley holds 2,342,957 shares of GAB stock, worth $12.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,342,957

Previous 2,448,806 4.32%

Holding current value

$12.9 Million

Previous $12.7 Million 1.01%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.15 - $5.6 $545,122 - $592,754	-105,849 Reduced 4.32%	2,342,957 $12.9 Million
Q2 2024 Oct 17, 2024	BUY	$5.17 - $5.62 $584,313 - $635,172	113,020 Added 4.84%	2,448,806 $12.7 Million
Q2 2024 Aug 14, 2024	BUY	$5.17 - $5.62 $584,313 - $635,172	113,020 Added 4.84%	2,448,806 $12.7 Million
Q1 2024 Oct 17, 2024	SELL	$4.97 - $5.72 $561,709 - $646,474	-113,020 Reduced 4.62%	2,335,786 $12.9 Million
Q1 2024 Aug 16, 2024	BUY	$4.97 - $5.72 $1.1 Million - $1.26 Million	220,471 Added 10.42%	2,335,786 $12.9 Million
Q1 2024 May 15, 2024	BUY	$4.97 - $5.72 $1.1 Million - $1.26 Million	220,471 Added 10.42%	2,335,786 $12.9 Million
Q4 2023 Aug 16, 2024	SELL	$4.59 - $5.33 $1.53 Million - $1.78 Million	-333,491 Reduced 13.62%	2,115,315 $10.7 Million
Q4 2023 Feb 13, 2024	BUY	$4.59 - $5.33 $52,762 - $61,268	11,495 Added 0.55%	2,115,315 $10.7 Million
Q3 2023 Nov 15, 2023	SELL	$5.13 - $5.87 $501,524 - $573,868	-97,763 Reduced 4.44%	2,103,820 $10.8 Million
Q2 2023 Aug 14, 2023	BUY	$5.33 - $5.8 $362,471 - $394,434	68,006 Added 3.19%	2,201,583 $12.8 Million
Q1 2023 May 15, 2023	SELL	$5.41 - $5.99 $964,841 - $1.07 Million	-178,344 Reduced 7.71%	2,133,577 $12.2 Million
Q4 2022 Feb 14, 2023	SELL	$4.97 - $6.16 $1.97 Million - $2.44 Million	-396,912 Reduced 14.65%	2,311,921 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$5.5 - $24.56 $664,147 - $2.97 Million	120,754 Added 4.67%	2,708,833 $14.9 Million
Q2 2022 Oct 27, 2022	BUY	$5.54 - $7.05 $1.37 Million - $1.74 Million	246,888 Added 10.55%	2,588,079 $15.8 Million
Q2 2022 Aug 15, 2022	BUY	$5.54 - $7.05 $1.37 Million - $1.74 Million	246,888 Added 10.55%	2,588,079 $15.8 Million
Q1 2022 Oct 27, 2022	SELL	$6.76 - $7.24 $1.67 Million - $1.79 Million	-246,888 Reduced 9.54%	2,341,191 $16.2 Million
Q1 2022 May 13, 2022	BUY	$6.76 - $7.24 $777,589 - $832,802	115,028 Added 5.17%	2,341,191 $16.2 Million
Q4 2021 Feb 14, 2022	BUY	$6.64 - $7.37 $374,316 - $415,469	56,373 Added 2.6%	2,226,163 $16 Million
Q3 2021 Nov 15, 2021	BUY	$6.52 - $7.07 $14.1 Million - $15.3 Million	2,169,790 New	2,169,790 $14.4 Million

Others Institutions Holding GAB

# of Institutions

199

Shares Held

25.3M

Call Options Held

Put Options Held

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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 ...

More about GAB

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