Raymond James Financial Services Advisors, Inc. Gabelli Global Small & Mid Cap Value Trust Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Gabelli Global Small & Mid Cap Value Trust stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 20,971 shares of GGZ stock, worth $260,879. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,971

Previous 22,636 7.36%

Holding current value

$260,879

Previous $255,000 1.96%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$11.2 - $12.41 $18,648 - $20,662	-1,665 Reduced 7.36%	20,971 $260,000
Q2 2024 Jul 19, 2024	SELL	$11.13 - $11.99 $4,986 - $5,371	-448 Reduced 1.94%	22,636 $255,000
Q1 2024 Apr 22, 2024	SELL	$11.25 - $12.02 $3,318 - $3,545	-295 Reduced 1.26%	23,084 $277,000
Q4 2023 Jan 16, 2024	BUY	$9.51 - $11.79 $599 - $742	63 Added 0.27%	23,379 $274,000
Q3 2023 Oct 24, 2023	SELL	$10.32 - $12.42 $93,313 - $112,301	-9,042 Reduced 27.94%	23,316 $241,000
Q2 2023 Jul 25, 2023	BUY	$11.02 - $11.98 $13,146 - $14,292	1,193 Added 3.83%	32,358 $387,000
Q1 2023 Apr 14, 2023	SELL	$10.98 - $12.96 $52,122 - $61,521	-4,747 Reduced 13.22%	31,165 $362,000
Q4 2022 Feb 08, 2023	SELL	$9.7 - $12.05 $10,728 - $13,327	-1,106 Reduced 2.99%	35,912 $402,000
Q3 2022 Oct 25, 2022	SELL	$9.53 - $12.7 $95,023 - $126,631	-9,971 Reduced 21.22%	37,018 $353,000
Q2 2022 Aug 12, 2022	SELL	$10.85 - $14.06 $54,879 - $71,115	-5,058 Reduced 9.72%	46,989 $519,000
Q1 2022 May 11, 2022	BUY	$13.2 - $16.06 $47,836 - $58,201	3,624 Added 7.48%	52,047 $728,000
Q4 2021 Feb 08, 2022	SELL	$15.0 - $16.96 $43,320 - $48,980	-2,888 Reduced 5.63%	48,423 $770,000
Q3 2021 Nov 02, 2021	BUY	$15.4 - $16.43 $176,052 - $187,827	11,432 Added 28.67%	51,311 $817,000
Q2 2021 Aug 11, 2021	BUY	$14.58 - $16.46 $369,442 - $417,079	25,339 Added 174.27%	39,879 $638,000
Q1 2021 May 14, 2021	BUY	$12.87 - $14.85 $187,129 - $215,919	14,540 New	14,540 $212,000
Q1 2019 May 06, 2019	SELL	$9.98 - $12.24 $353,681 - $433,773	-35,439 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$9.5 - $12.21 $2,527 - $3,247	266 Added 0.76%	35,439 $347,000
Q3 2018 Nov 14, 2018	BUY	$12.03 - $12.36 $3,380 - $3,473	281 Added 0.81%	35,173 $429,000
Q2 2018 Jul 30, 2018	SELL	$11.73 - $12.3 $17,501 - $18,351	-1,492 Reduced 4.1%	34,892 $423,000
Q1 2018 Apr 16, 2018	BUY	$11.82 - $13.21 $55,920 - $62,496	4,731 Added 14.95%	36,384 $435,000
Q4 2017 Feb 09, 2018	BUY	$12.15 - $13.07 $65,585 - $70,551	5,398 Added 20.56%	31,653 $403,000
Q3 2017 Oct 26, 2017	SELL	$11.91 - $12.77 $163,762 - $175,587	-13,750 Reduced 34.37%	26,255 $347,000
Q2 2017 Aug 15, 2017	BUY	N/A	40,005	40,005 $494,000

Others Institutions Holding GGZ

# of Institutions

Shares Held

1.77M

Call Options Held

Put Options Held

View Full List

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 Financial Services Advisors, Inc. Gabelli Global Small & Mid Cap Value Trust Transaction History