Raymond James & Associates Gabelli Global Small & Mid Cap Value Trust Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Gabelli Global Small & Mid Cap Value Trust stock. As of the latest transaction made, Raymond James & Associates holds 15,634 shares of GGZ stock, worth $191,047. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,634

Previous 50,532 69.06%

Holding current value

$191,047

Previous $607,000 71.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$11.13 - $11.99 $388,414 - $418,427	-34,898 Reduced 69.06%	15,634 $176,000
Q1 2024 Apr 22, 2024	SELL	$11.25 - $12.02 $313,875 - $335,358	-27,900 Reduced 35.57%	50,532 $607,000
Q4 2023 Jan 16, 2024	SELL	$9.51 - $11.79 $335,484 - $415,915	-35,277 Reduced 31.02%	78,432 $920,000
Q3 2023 Oct 24, 2023	SELL	$10.32 - $12.42 $25,356 - $30,515	-2,457 Reduced 2.12%	113,709 $1.18 Million
Q2 2023 Jul 25, 2023	BUY	$11.02 - $11.98 $65,635 - $71,352	5,956 Added 5.4%	116,166 $1.39 Million
Q1 2023 Apr 14, 2023	BUY	$10.98 - $12.96 $275,136 - $324,751	25,058 Added 29.43%	110,210 $1.28 Million
Q4 2022 Feb 08, 2023	BUY	$9.7 - $12.05 $18,885 - $23,461	1,947 Added 2.34%	85,152 $955,000
Q3 2022 Oct 25, 2022	SELL	$9.53 - $12.7 $67,958 - $90,563	-7,131 Reduced 7.89%	83,205 $793,000
Q2 2022 Aug 12, 2022	SELL	$10.85 - $14.06 $3.37 Million - $4.36 Million	-310,377 Reduced 77.46%	90,336 $997,000
Q1 2022 May 11, 2022	SELL	$13.2 - $16.06 $667,339 - $811,929	-50,556 Reduced 11.2%	400,713 $5.6 Million
Q4 2021 Feb 08, 2022	BUY	$15.0 - $16.96 $155,865 - $176,231	10,391 Added 2.36%	451,269 $7.18 Million
Q3 2021 Nov 02, 2021	BUY	$15.4 - $16.43 $233,664 - $249,292	15,173 Added 3.56%	440,878 $7.02 Million
Q2 2021 Aug 11, 2021	BUY	$14.58 - $16.46 $787,203 - $888,708	53,992 Added 14.53%	425,705 $6.81 Million
Q1 2021 May 14, 2021	BUY	$12.87 - $14.85 $725,404 - $837,005	56,364 Added 17.87%	371,713 $5.42 Million
Q4 2020 Feb 12, 2021	BUY	$9.8 - $13.05 $324,399 - $431,981	33,102 Added 11.73%	315,349 $4.12 Million
Q3 2020 Nov 04, 2020	BUY	$8.92 - $10.39 $386,905 - $450,666	43,375 Added 18.16%	282,247 $2.85 Million
Q2 2020 Jul 28, 2020	BUY	$6.73 - $9.99 $42,062 - $62,437	6,250 Added 2.69%	238,872 $2.12 Million
Q1 2020 Apr 21, 2020	SELL	$5.54 - $11.99 $32,004 - $69,266	-5,777 Reduced 2.42%	232,622 $1.69 Million
Q4 2019 Feb 12, 2020	SELL	$10.66 - $11.84 $275,401 - $305,886	-25,835 Reduced 9.78%	238,399 $2.82 Million
Q3 2019 Nov 07, 2019	SELL	$10.48 - $11.71 $583,840 - $652,364	-55,710 Reduced 17.41%	264,234 $2.94 Million
Q2 2019 Aug 06, 2019	SELL	$10.94 - $11.97 $628,317 - $687,473	-57,433 Reduced 15.22%	319,944 $3.72 Million
Q1 2019 May 06, 2019	BUY	$9.98 - $12.24 $594,817 - $729,516	59,601 Added 18.76%	377,377 $4.44 Million
Q4 2018 Feb 11, 2019	SELL	$9.5 - $12.21 $265,392 - $341,098	-27,936 Reduced 8.08%	317,776 $3.11 Million
Q3 2018 Nov 14, 2018	BUY	$12.03 - $12.36 $483,184 - $496,439	40,165 Added 13.15%	345,712 $4.22 Million
Q2 2018 Aug 14, 2018	BUY	$11.73 - $12.3 $297,238 - $311,682	25,340 Added 9.04%	305,547 $3.7 Million
Q1 2018 May 14, 2018	SELL	$11.82 - $13.21 $77,090 - $86,155	-6,522 Reduced 2.27%	280,207 $3.35 Million
Q4 2017 Feb 14, 2018	BUY	$12.15 - $13.07 $1.13 Million - $1.22 Million	93,254 Added 48.2%	286,729 $3.65 Million
Q3 2017 Nov 13, 2017	SELL	$11.91 - $12.77 $4,549 - $4,878	-382 Reduced 0.2%	193,475 $2.56 Million
Q2 2017 Aug 14, 2017	BUY	N/A	193,857	193,857 $2.4 Million

Others Institutions Holding GGZ

# of Institutions

Shares Held

2.48M

Call Options Held

Put Options Held

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About Gabelli Global Small & Mid Cap Value Trust

Ticker GGZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Gabelli Global Small and Mid Cap Value Trust 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 across the globe. The fund seeks to invest in stocks of companies that are operating across diversified sectors. It primarily invests in value stock...

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Raymond James & Associates Gabelli Global Small & Mid Cap Value Trust Transaction History