Shaker Financial Services, LLC Gabelli Global Small & Mid Cap Value Trust Transaction History

Shaker Financial Services, LLC

$261 Million
Q3 2024

A detailed history of Shaker Financial Services, LLC transactions in Gabelli Global Small & Mid Cap Value Trust stock. As of the latest transaction made, Shaker Financial Services, LLC holds 62,183 shares of GGZ stock, worth $815,219. This represents 0.3% of its overall portfolio holdings.

Number of Shares

62,183

Previous 81,994 24.16%

Holding current value

$815,219

Previous $925,000 16.65%

% of portfolio

0.3%

Previous 0.38%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$11.2 - $12.41 $221,883 - $245,854	-19,811 Reduced 24.16%	62,183 $771,000
Q2 2024 Aug 02, 2024	BUY	$11.13 - $11.99 $41,692 - $44,914	3,746 Added 4.79%	81,994 $925,000
Q1 2024 May 13, 2024	BUY	$11.25 - $12.02 $726,592 - $776,323	64,586 Added 472.74%	78,248 $940,000
Q4 2023 Feb 07, 2024	SELL	$9.51 - $11.79 $305,309 - $378,506	-32,104 Reduced 70.15%	13,662 $160,000
Q3 2023 Nov 02, 2023	BUY	$10.32 - $12.42 $472,305 - $568,413	45,766 New	45,766 $474,000
Q3 2022 Nov 09, 2022	BUY	$9.53 - $12.7 $371,660 - $495,287	38,999 Added 280.61%	52,897 $504,000
Q2 2022 Aug 01, 2022	BUY	$10.85 - $14.06 $150,793 - $195,405	13,898 New	13,898 $153,000
Q1 2022 May 06, 2022	SELL	$13.2 - $16.06 $316,311 - $384,845	-23,963 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$15.0 - $16.96 $589,755 - $666,816	-39,317 Reduced 62.13%	23,963 $381,000
Q3 2021 Nov 02, 2021	BUY	$15.4 - $16.43 $344,251 - $367,276	22,354 Added 54.62%	63,280 $1.01 Million
Q2 2021 Aug 04, 2021	BUY	$14.58 - $16.46 $596,701 - $673,641	40,926 New	40,926 $655,000
Q4 2020 Feb 03, 2021	SELL	$9.8 - $13.05 $117,982 - $157,108	-12,039 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$8.92 - $10.39 $248,341 - $289,267	-27,841 Reduced 69.81%	12,039 $121,000
Q2 2020 Aug 06, 2020	BUY	$6.73 - $9.99 $268,392 - $398,401	39,880 New	39,880 $354,000
Q1 2020 May 01, 2020	SELL	$5.54 - $11.99 $525,585 - $1.14 Million	-94,871 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$10.66 - $11.84 $742,820 - $825,046	-69,683 Reduced 42.35%	94,871 $1.12 Million
Q3 2019 Oct 30, 2019	BUY	$10.48 - $11.71 $995,086 - $1.11 Million	94,951 Added 136.42%	164,554 $1.83 Million
Q2 2019 Aug 08, 2019	BUY	$10.94 - $11.97 $761,456 - $833,147	69,603 New	69,603 $808,000
Q4 2018 Feb 04, 2019	SELL	$9.5 - $12.21 $1.09 Million - $1.39 Million	-114,243 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$12.03 - $12.36 $533,650 - $548,289	-44,360 Reduced 27.97%	114,243 $1.39 Million
Q2 2018 Aug 06, 2018	BUY	$11.73 - $12.3 $360,169 - $377,671	30,705 Added 24.01%	158,603 $1.92 Million
Q1 2018 May 07, 2018	BUY	$11.82 - $13.21 $411,123 - $459,470	34,782 Added 37.35%	127,898 $1.53 Million
Q4 2017 Feb 06, 2018	BUY	$12.15 - $13.07 $151,461 - $162,930	12,466 Added 15.46%	93,116 $1.19 Million
Q3 2017 Nov 09, 2017	BUY	$11.91 - $12.77 $960,541 - $1.03 Million	80,650	80,650 $1.07 Million

Others Institutions Holding GGZ

# of Institutions

Shares Held

1.84M

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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Shaker Financial Services, LLC Gabelli Global Small & Mid Cap Value Trust Transaction History