Selective Wealth Management, Inc. Gabelli Equity Trust Inc Transaction History

Selective Wealth Management, Inc.

$239 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 20, 2022	SELL	$6.76 - $7.24 $1,095 - $1,172	-162 Reduced 4.68%	3,299 $23,000
Q4 2021 Jan 18, 2022	BUY	$6.64 - $7.37 $7,025 - $7,797	1,058 Added 44.03%	3,461 $25,000
Q3 2021 Oct 27, 2021	SELL	$6.52 - $7.07 $6,174 - $6,695	-947 Reduced 28.27%	2,403 $16,000
Q1 2021 Apr 09, 2021	SELL	$6.07 - $7.05 $3,472 - $4,032	-572 Reduced 14.58%	3,350 $23,000
Q4 2020 Jan 22, 2021	SELL	$5.06 - $6.74 $6,577 - $8,762	-1,300 Reduced 24.89%	3,922 $25,000
Q1 2020 Apr 16, 2020	SELL	$3.21 - $6.23 $914 - $1,775	-285 Reduced 5.18%	5,222 $23,000
Q4 2019 Jan 10, 2020	BUY	$5.82 - $6.31 $40 - $44	7 Added 0.13%	5,507 $34,000
Q3 2019 Oct 29, 2019	BUY	$5.93 - $6.21 $32,615 - $34,155	5,500 New	5,500 $33,000
Q1 2019 Apr 04, 2019	SELL	$5.12 - $6.27 $53,304 - $65,276	-10,411 Closed	0 $0
Q3 2018 Oct 12, 2018	BUY	$6.24 - $6.63 $64,964 - $69,024	10,411 New	10,411 $67,000

Others Institutions Holding GAB

# of Institutions

199

Shares Held

25.3M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

2.74M
Shares

$14.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.34M
Shares

$12.7 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.3M
Shares

$12.5 Million
1.14% of portfolio
Commonwealth Equity Services, LLC

1.89M
Shares

$10.3 Million
0.02% of portfolio
Philadelphia Trust CO Philadelphia, PA

1.21M
Shares

$6.57 Million
0.48% 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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