Pfs Partners, LLC Gabelli Equity Trust Inc Transaction History

Pfs Partners, LLC

$151 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Nov 30, 2023	SELL	$5.33 - $5.8 $2,643 - $2,876	-496 Closed	0 $0
Q1 2023 Nov 30, 2023	BUY	$5.41 - $5.99 $70 - $77	13 Added 2.69%	496 $2.85 Million
Q4 2022 Nov 30, 2023	BUY	$4.97 - $6.16 $69 - $86	14 Added 2.99%	483 $2.65 Million
Q3 2022 Nov 30, 2023	BUY	$5.5 - $24.56 $66 - $294	12 Added 2.63%	469 $2.58 Million
Q2 2022 Nov 30, 2023	BUY	$5.54 - $7.05 $66 - $84	12 Added 2.7%	457 $2.79 Million

Q1 2022 Nov 30, 2023	BUY	$6.76 - $7.24 $60 - $65	9 Added 2.06%	445 $3.09 Million
Q4 2021 Nov 30, 2023	BUY	$6.64 - $7.37 $2,895 - $3,213	436 New	436 $3.13 Million

Others Institutions Holding GAB

# of Institutions

200

Shares Held

23.5M

Call Options Held

0

Put Options Held

0

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

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 ...

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