Quad Cities Investment Group, LLC Gabelli Equity Trust Inc Transaction History

Quad Cities Investment Group, LLC

$168 Million
Q1 2024

A detailed history of Quad Cities Investment Group, LLC transactions in Gabelli Equity Trust Inc stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 26,381 shares of GAB stock, worth $139,027. This represents 0.09% of its overall portfolio holdings.

Number of Shares

26,381

Previous 25,719 2.57%

Holding current value

$139,027

Previous $130,000 11.54%

% of portfolio

0.09%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$4.97 - $5.72 $3,290 - $3,786	662 Added 2.57%	26,381 $145,000
Q4 2023 Jan 10, 2024	BUY	$4.59 - $5.33 $1,367 - $1,588	298 Added 1.17%	25,719 $130,000
Q3 2023 Oct 05, 2023	BUY	$5.13 - $5.87 $292 - $334	57 Added 0.22%	25,421 $130,000
Q2 2023 Jul 11, 2023	SELL	$5.33 - $5.8 $2,526 - $2,749	-474 Reduced 1.83%	25,364 $147,000
Q1 2023 Apr 20, 2023	SELL	$5.41 - $5.99 $13,633 - $15,094	-2,520 Reduced 8.89%	25,838 $148,000

Q4 2022 Feb 14, 2023	BUY	$4.97 - $6.16 $2,166 - $2,685	436 Added 1.56%	28,358 $155,000
Q3 2022 Nov 14, 2022	BUY	$5.5 - $24.56 $3,190 - $14,244	580 Added 2.12%	27,922 $154,000
Q2 2022 Aug 08, 2022	BUY	$5.54 - $7.05 $3,695 - $4,702	667 Added 2.5%	27,342 $167,000
Q1 2022 May 06, 2022	BUY	$6.76 - $7.24 $3,582 - $3,837	530 Added 2.03%	26,675 $185,000
Q4 2021 Feb 02, 2022	BUY	$6.64 - $7.37 $3,984 - $4,422	600 Added 2.35%	26,145 $188,000
Q3 2021 Nov 12, 2021	BUY	$6.52 - $7.07 $3,409 - $3,697	523 Added 2.09%	25,545 $170,000
Q2 2021 Aug 10, 2021	SELL	$6.67 - $7.54 $5,215 - $5,896	-782 Reduced 3.03%	25,022 $173,000
Q1 2021 Apr 29, 2021	BUY	$6.07 - $7.05 $3,204 - $3,722	528 Added 2.09%	25,804 $176,000
Q4 2020 Feb 10, 2021	SELL	$5.06 - $6.74 $8,095 - $10,784	-1,600 Reduced 5.95%	25,276 $158,000
Q3 2020 Nov 09, 2020	BUY	$4.9 - $5.57 $3,503 - $3,982	715 Added 2.73%	26,876 $137,000
Q2 2020 Aug 05, 2020	SELL	$3.84 - $5.84 $62,753 - $95,437	-16,342 Reduced 38.45%	26,161 $132,000
Q1 2020 May 11, 2020	BUY	$3.21 - $6.23 $5,495 - $10,665	1,712 Added 4.2%	42,503 $185,000
Q4 2019 Jan 28, 2020	BUY	$5.82 - $6.31 $5,063 - $5,489	870 Added 2.18%	40,791 $248,000
Q3 2019 Oct 25, 2019	BUY	$5.93 - $6.21 $5,099 - $5,340	860 Added 2.2%	39,921 $2.39 Million
Q2 2019 Jul 17, 2019	BUY	$6.0 - $6.32 $4,872 - $5,131	812 Added 2.12%	39,061 $241,000
Q1 2019 Apr 09, 2019	SELL	$5.12 - $6.27 $42,839 - $52,461	-8,367 Reduced 17.95%	38,249 $236,000
Q4 2018 Feb 06, 2019	SELL	$4.81 - $6.51 $16,094 - $21,782	-3,346 Reduced 6.7%	46,616 $239,000
Q3 2018 Oct 18, 2018	SELL	$6.24 - $6.63 $57,220 - $60,797	-9,170 Reduced 15.51%	49,962 $324,000
Q2 2018 Aug 07, 2018	BUY	$6.01 - $6.49 $54,799 - $59,175	9,118 Added 18.23%	59,132 $369,000
Q1 2018 May 23, 2018	BUY	$6.01 - $6.64 $300,584 - $332,092	50,014 New	50,014 $305,000

Others Institutions Holding GAB

# of Institutions

200

Shares Held

23.5M

Call Options Held

Put Options Held

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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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Quad Cities Investment Group, LLC Gabelli Equity Trust Inc Transaction History