Oppenheimer & CO Inc Gabelli Equity Trust Inc Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Gabelli Equity Trust Inc stock. As of the latest transaction made, Oppenheimer & CO Inc holds 53,207 shares of GAB stock, worth $295,830. This represents 0.0% of its overall portfolio holdings.

Number of Shares
53,207
Previous 53,207 -0.0%
Holding current value
$295,830
Previous $276,000 5.8%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$5.17 - $5.62 $275,080 - $299,023
53,207 New
53,207 $276,000
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
198
Shares Held
25.3M
Call Options Held
0
Put Options Held
0
View Full List

About GABELLI EQUITY TRUST INC

GAB Quotes by TradingView
  • 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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