Oppenheimer & CO Inc Gabelli Equity Trust Inc Transaction History

Oppenheimer & CO Inc

$5.91 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$5.54 - $7.05 $4,082 - $5,195	737 Added 2.26%	33,301 $203,000
Q1 2022 May 12, 2022	BUY	$6.76 - $7.24 $12,080 - $12,937	1,787 Added 5.81%	32,564 $226,000
Q4 2021 Feb 02, 2022	SELL	$6.64 - $7.37 $82,714 - $91,808	-12,457 Reduced 28.81%	30,777 $221,000
Q3 2021 Nov 12, 2021	SELL	$6.52 - $7.07 $14,154 - $15,348	-2,171 Reduced 4.78%	43,234 $288,000
Q2 2021 Aug 03, 2021	BUY	$6.67 - $7.54 $5,909 - $6,680	886 Added 1.99%	45,405 $313,000

Q1 2021 May 10, 2021	BUY	$6.07 - $7.05 $5,432 - $6,309	895 Added 2.05%	44,519 $304,000
Q4 2020 Feb 11, 2021	BUY	$5.06 - $6.74 $4,726 - $6,295	934 Added 2.19%	43,624 $274,000
Q3 2020 Nov 13, 2020	BUY	$4.9 - $5.57 $5,414 - $6,154	1,105 Added 2.66%	42,690 $217,000
Q2 2020 Aug 11, 2020	BUY	$3.84 - $5.84 $4,147 - $6,307	1,080 Added 2.67%	41,585 $209,000
Q1 2020 May 08, 2020	BUY	$3.21 - $6.23 $5,264 - $10,217	1,640 Added 4.22%	40,505 $176,000
Q4 2019 Feb 07, 2020	BUY	$5.82 - $6.31 $19,991 - $21,674	3,435 Added 9.7%	38,865 $237,000
Q3 2019 Oct 31, 2019	BUY	$5.93 - $6.21 $4,548 - $4,763	767 Added 2.21%	35,430 $212,000
Q2 2019 Aug 09, 2019	BUY	$6.0 - $6.32 $4,374 - $4,607	729 Added 2.15%	34,663 $214,000
Q1 2019 Apr 24, 2019	SELL	$5.12 - $6.27 $15,728 - $19,261	-3,072 Reduced 8.3%	33,934 $208,000
Q4 2018 Jan 29, 2019	BUY	$4.81 - $6.51 $505 - $683	105 Added 0.28%	37,006 $188,000
Q3 2018 Oct 26, 2018	SELL	$6.24 - $6.63 $8,530 - $9,063	-1,367 Reduced 3.57%	36,901 $239,000
Q2 2018 Aug 10, 2018	BUY	$6.01 - $6.49 $3,894 - $4,205	648 Added 1.72%	38,268 $240,000
Q1 2018 May 01, 2018	SELL	$6.01 - $6.64 $21,371 - $23,611	-3,556 Reduced 8.64%	37,620 $230,000
Q4 2017 Feb 07, 2018	BUY	$5.99 - $6.54 $17,808 - $19,443	2,973 Added 7.78%	41,176 $254,000
Q3 2017 Nov 09, 2017	BUY	$6.08 - $6.45 $232,274 - $246,409	38,203	38,203 $249,000

Others Institutions Holding GAB

# of Institutions

200

Shares Held

23.5M

Call Options Held

Put Options Held

Commonwealth Equity Services, LLC

2.57M
Shares

$13.5 Million
0.02% of portfolio
Morgan Stanley New York, NY

2.34M
Shares

$12.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.26M
Shares

$11.9 Million
0.01% of portfolio
Philadelphia Trust CO Philadelphia, PA

1.2M
Shares

$6.31 Million
0.53% of portfolio
Cohen & Steers, Inc. New York, NY

1.14M
Shares

$6.02 Million
0.01% of portfolio

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 ...

More about GAB

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