Sawtooth Solutions, LLC Gabelli Equity Trust Inc Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$6.07 - $7.05 $156,162 - $181,375	-25,727 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$5.06 - $6.74 $8,566 - $11,410	-1,693 Reduced 6.17%	25,727 $161,000
Q2 2020 Aug 06, 2020	SELL	$3.84 - $5.84 $495 - $753	-129 Reduced 0.47%	27,420 $138,000
Q1 2020 May 15, 2020	BUY	$3.21 - $6.23 $4,754 - $9,226	1,481 Added 5.68%	27,549 $120,000
Q2 2019 Aug 08, 2019	BUY	$6.0 - $6.32 $156,408 - $164,749	26,068 New	26,068 $161,000

Q4 2018 Feb 13, 2019	SELL	$4.81 - $6.51 $98,513 - $133,331	-20,481 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$6.01 - $6.49 $2,890 - $3,121	481 Added 2.41%	20,481 $128,000
Q1 2018 May 08, 2018	SELL	$6.01 - $6.64 $10,018 - $11,068	-1,667 Reduced 7.69%	20,000 $122,000
Q4 2017 Feb 13, 2018	BUY	$5.99 - $6.54 $129,785 - $141,702	21,667	21,667 $134,000

Others Institutions Holding GAB

# of Institutions

200

Shares Held

23.5M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

2.57M
Shares

$13.5 Million
0.02% of portfolio
Morgan Stanley New York, NY

2.34M
Shares

$12.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.26M
Shares

$11.9 Million
0.01% of portfolio
Philadelphia Trust CO Philadelphia, PA

1.2M
Shares

$6.31 Million
0.53% of portfolio
Cohen & Steers, Inc. New York, NY

1.14M
Shares

$6.02 Million
0.01% of portfolio

About GABELLI EQUITY TRUST INC

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 ...

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