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

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 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

199

Shares Held

25.3M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

2.74M
Shares

$15.1 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.34M
Shares

$12.9 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.3M
Shares

$12.7 Million
1.14% of portfolio
Commonwealth Equity Services, LLC

1.89M
Shares

$10.4 Million
0.02% of portfolio
Philadelphia Trust CO Philadelphia, PA

1.21M
Shares

$6.65 Million
0.48% 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patriot Financial Group Insurance Agency, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patriot Financial Group Insurance Agency, LLC with notifications on news.

Account