Qube Research & Technologies LTD Gamco Global Gold, Natural Resources & Income Trust Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$3.08 - $23.82 $154 - $1,191	50 Added 0.05%	107,893 $355,000
Q1 2022 May 09, 2022	BUY	$3.64 - $4.07 $54,964 - $61,457	15,100 Added 16.28%	107,843 $435,000
Q4 2021 Feb 01, 2022	BUY	$3.65 - $4.02 $338,511 - $372,826	92,743 New	92,743 $348,000
Q1 2021 May 14, 2021	SELL	$3.37 - $3.73 $512,755 - $567,530	-152,153 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$3.27 - $3.58 $6,376 - $6,981	1,950 Added 1.3%	152,153 $534,000
Q3 2020 Nov 12, 2020	BUY	$3.36 - $3.77 $1,041 - $1,168	310 Added 0.21%	150,203 $512,000
Q2 2020 Aug 14, 2020	BUY	$2.71 - $3.52 $406,210 - $527,623	149,893 New	149,893 $516,000

Others Institutions Holding GGN

# of Institutions

144

Shares Held

15.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.76M
Shares

$10.7 Million
0.0% of portfolio
Formidable Asset Management, LLC Cincinnati, OH

1.79M
Shares

$6.96 Million
1.26% of portfolio
Wells Fargo & Company San Francisco, CA

957K
Shares

$3.71 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

639K
Shares

$2.48 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

625K
Shares

$2.43 Million
0.0% of portfolio

About GAMCO Global Gold, Natural Resources & Income Trust

Ticker GGN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
GAMCO Global Gold, Natural Resources & Income Trust is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets across the globe. The fund invests in stocks of companies principally engaged in the gold and natural resources industries including comp...

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