Patriot Financial Group Insurance Agency, LLC Gabelli Equity Trust Inc Transaction History

Patriot Financial Group Insurance Agency, LLC

$621 Million
Q1 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$6.76 - $7.24 $135 - $144	-20 Reduced 0.42%	4,750 $33,000
Q3 2021 Nov 24, 2021	BUY	$6.52 - $7.07 $130 - $141	20 Added 0.42%	4,770 $32,000
Q4 2019 Jan 22, 2020	SELL	$5.82 - $6.31 $8,730 - $9,465	-1,500 Reduced 24.0%	4,750 $29,000
Q4 2018 Feb 04, 2019	BUY	$4.81 - $6.51 $1,202 - $1,627	250 Added 4.17%	6,250 $32,000
Q3 2018 Oct 30, 2018	BUY	$6.24 - $6.63 $18,720 - $19,890	3,000 Added 100.0%	6,000 $39,000

Q2 2018 Aug 14, 2018	SELL	$6.01 - $6.49 $7,007 - $7,567	-1,166 Reduced 27.99%	3,000 $19,000
Q4 2017 Feb 14, 2018	BUY	$5.99 - $6.54 $6,984 - $7,625	1,166 Added 38.87%	4,166 $26,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,000	3,000 $19,000

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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