Morgan Stanley Gabelli Global Small & Mid Cap Value Trust Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Gabelli Global Small & Mid Cap Value Trust stock. As of the latest transaction made, Morgan Stanley holds 332,744 shares of GGZ stock, worth $4.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

332,744

Previous 334,453 0.51%

Holding current value

$4.04 Million

Previous $3.78 Million 9.38%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.2 - $12.41 $19,140 - $21,208	-1,709 Reduced 0.51%	332,744 $4.13 Million
Q2 2024 Oct 17, 2024	SELL	$11.13 - $11.99 $104,655 - $112,741	-9,403 Reduced 2.73%	334,453 $3.78 Million
Q2 2024 Aug 14, 2024	SELL	$11.13 - $11.99 $104,655 - $112,741	-9,403 Reduced 2.73%	334,453 $3.78 Million
Q1 2024 Oct 17, 2024	BUY	$11.25 - $12.02 $105,783 - $113,024	9,403 Added 2.81%	343,856 $4.13 Million
Q1 2024 Aug 16, 2024	SELL	$11.25 - $12.02 $64,361 - $68,766	-5,721 Reduced 1.64%	343,856 $4.13 Million
Q1 2024 May 15, 2024	SELL	$11.25 - $12.02 $64,361 - $68,766	-5,721 Reduced 1.64%	343,856 $4.13 Million
Q4 2023 Aug 16, 2024	BUY	$9.51 - $11.79 $143,829 - $178,311	15,124 Added 4.52%	349,577 $4.1 Million
Q4 2023 Feb 13, 2024	SELL	$9.51 - $11.79 $140,985 - $174,786	-14,825 Reduced 4.07%	349,577 $4.1 Million
Q3 2023 Nov 15, 2023	SELL	$10.32 - $12.42 $51,558 - $62,050	-4,996 Reduced 1.35%	364,402 $3.78 Million
Q2 2023 Aug 14, 2023	SELL	$11.02 - $11.98 $426,727 - $463,901	-38,723 Reduced 9.49%	369,398 $4.43 Million
Q1 2023 May 15, 2023	BUY	$10.98 - $12.96 $141,279 - $166,756	12,867 Added 3.26%	408,121 $4.75 Million
Q4 2022 Feb 14, 2023	BUY	$9.7 - $12.05 $687,051 - $853,501	70,830 Added 21.83%	395,254 $4.43 Million
Q3 2022 Nov 14, 2022	SELL	$9.53 - $12.7 $186,273 - $248,234	-19,546 Reduced 5.68%	324,424 $3.09 Million
Q2 2022 Oct 27, 2022	BUY	$10.85 - $14.06 $55,823 - $72,338	5,145 Added 1.52%	343,970 $3.8 Million
Q2 2022 Aug 15, 2022	BUY	$10.85 - $14.06 $55,823 - $72,338	5,145 Added 1.52%	343,970 $3.8 Million
Q1 2022 Oct 27, 2022	SELL	$13.2 - $16.06 $67,914 - $82,628	-5,145 Reduced 1.5%	338,825 $4.74 Million
Q1 2022 May 13, 2022	BUY	$13.2 - $16.06 $94,459 - $114,925	7,156 Added 2.16%	338,825 $4.74 Million
Q4 2021 Feb 14, 2022	BUY	$15.0 - $16.96 $150,465 - $170,125	10,031 Added 3.12%	331,669 $5.27 Million
Q3 2021 Nov 15, 2021	BUY	$15.4 - $16.43 $4.95 Million - $5.28 Million	321,638 New	321,638 $5.12 Million

Others Institutions Holding GGZ

# of Institutions

Shares Held

1.84M

Call Options Held

Put Options Held

View Full List

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...

More about GGZ

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