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

Raymond James & Associates

  • $161 Billion
  • Q3 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 12,114 shares of GGZ stock, worth $158,814. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,114
Previous 15,634 22.52%
Holding current value
$158,814
Previous $176,000 14.77%
% 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
$11.2 - $12.41 $39,424 - $43,683
-3,520 Reduced 22.52%
12,114 $150,000
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
40
Shares Held
1.84M
Call Options Held
0
Put Options Held
0
View Full List

About Gabelli Global Small & Mid Cap Value Trust

GGZ Quotes by TradingView
  • 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...
More about GGZ
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