Raymond James & Associates Gabelli Equity Trust Inc Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Gabelli Equity Trust Inc stock. As of the latest transaction made, Raymond James & Associates holds 204,657 shares of GAB stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
204,657
Previous 204,853 0.1%
Holding current value
$1.2 Million
Previous $1.07 Million 5.45%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$5.15 - $5.6 $1,009 - $1,097
-196 Reduced 0.1%
204,657 $1.12 Million
Q2 2024

Jul 19, 2024
BUY
$5.17 - $5.62 $3,603 - $3,917
697 Added 0.34%
204,853 $1.07 Million
Q1 2024

Apr 22, 2024
SELL
$4.97 - $5.72 $36,867 - $42,430
-7,418 Reduced 3.51%
204,156 $1.13 Million
Q4 2023

Jan 16, 2024
BUY
$4.59 - $5.33 $2,203 - $2,558
480 Added 0.23%
211,574 $1.07 Million
Q3 2023

Oct 24, 2023
SELL
$5.13 - $5.87 $198,664 - $227,321
-38,726 Reduced 15.5%
211,094 $1.08 Million
Q2 2023

Jul 25, 2023
BUY
$5.33 - $5.8 $69,769 - $75,922
13,090 Added 5.53%
249,820 $1.45 Million
Q1 2023

Apr 14, 2023
BUY
$5.41 - $5.99 $18,009 - $19,940
3,329 Added 1.43%
236,730 $1.36 Million
Q4 2022

Feb 08, 2023
BUY
$4.97 - $6.16 $16,346 - $20,260
3,289 Added 1.43%
233,401 $1.28 Million
Q3 2022

Oct 25, 2022
BUY
$5.5 - $24.56 $51,667 - $230,716
9,394 Added 4.26%
230,112 $1.27 Million
Q2 2022

Aug 12, 2022
SELL
$5.54 - $7.05 $22,985 - $29,250
-4,149 Reduced 1.85%
220,718 $1.35 Million
Q1 2022

May 11, 2022
BUY
$6.76 - $7.24 $45,920 - $49,181
6,793 Added 3.11%
224,867 $1.56 Million
Q4 2021

Feb 08, 2022
BUY
$6.64 - $7.37 $121,830 - $135,224
18,348 Added 9.19%
218,074 $1.57 Million
Q3 2021

Nov 02, 2021
SELL
$6.52 - $7.07 $39,817 - $43,176
-6,107 Reduced 2.97%
199,726 $1.33 Million
Q2 2021

Aug 11, 2021
BUY
$6.67 - $7.54 $189,648 - $214,384
28,433 Added 16.03%
205,833 $1.42 Million
Q1 2021

May 14, 2021
BUY
$6.07 - $7.05 $48,044 - $55,800
7,915 Added 4.67%
177,400 $1.21 Million
Q4 2020

Feb 12, 2021
SELL
$5.06 - $6.74 $59,541 - $79,309
-11,767 Reduced 6.49%
169,485 $1.06 Million
Q3 2020

Nov 04, 2020
SELL
$4.9 - $5.57 $187,978 - $213,681
-38,363 Reduced 17.47%
181,252 $923,000
Q2 2020

Jul 28, 2020
SELL
$3.84 - $5.84 $173,153 - $263,337
-45,092 Reduced 17.03%
219,615 $1.11 Million
Q1 2020

Apr 21, 2020
BUY
$3.21 - $6.23 $39,749 - $77,146
12,383 Added 4.91%
264,707 $1.15 Million
Q4 2019

Feb 12, 2020
BUY
$5.82 - $6.31 $10,784 - $11,692
1,853 Added 0.74%
252,324 $1.54 Million
Q3 2019

Nov 07, 2019
SELL
$5.93 - $6.21 $168,162 - $176,103
-28,358 Reduced 10.17%
250,471 $1.5 Million
Q2 2019

Aug 06, 2019
BUY
$6.0 - $6.32 $221,784 - $233,612
36,964 Added 15.28%
278,829 $1.72 Million
Q1 2019

May 06, 2019
BUY
$5.12 - $6.27 $375,623 - $459,992
73,364 Added 43.54%
241,865 $1.49 Million
Q4 2018

Feb 11, 2019
SELL
$4.81 - $6.51 $492,510 - $666,578
-102,393 Reduced 37.8%
168,501 $859,000
Q3 2018

Nov 14, 2018
BUY
$6.24 - $6.63 $147,650 - $156,879
23,662 Added 9.57%
270,894 $1.76 Million
Q2 2018

Aug 14, 2018
BUY
$6.01 - $6.49 $59,709 - $64,478
9,935 Added 4.19%
247,232 $1.55 Million
Q1 2018

May 14, 2018
BUY
$6.01 - $6.64 $43,542 - $48,106
7,245 Added 3.15%
237,297 $1.45 Million
Q4 2017

Feb 14, 2018
BUY
$5.99 - $6.54 $29,057 - $31,725
4,851 Added 2.15%
230,052 $1.42 Million
Q3 2017

Nov 13, 2017
BUY
$6.08 - $6.45 $249,711 - $264,907
41,071 Added 22.31%
225,201 $1.46 Million
Q2 2017

Aug 14, 2017
BUY
N/A
184,130
184,130 $1.14 Million

Others Institutions Holding GAB

# of Institutions
212
Shares Held
150M
Call Options Held
0
Put Options Held
0
View Full List

About GABELLI EQUITY TRUST INC

GAB Quotes by TradingView
  • 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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