Sowell Financial Services LLC Gabelli Equity Trust Inc Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$6.76 - $7.24 $318,517 - $341,134	-47,118 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$6.64 - $7.37 $80,662 - $89,530	-12,148 Reduced 20.5%	47,118 $339,000
Q3 2021 Nov 04, 2021	BUY	$6.52 - $7.07 $174,312 - $189,016	26,735 Added 82.18%	59,266 $394,000
Q2 2021 Aug 05, 2021	BUY	$6.67 - $7.54 $101,944 - $115,241	15,284 Added 88.62%	32,531 $224,000
Q1 2021 May 07, 2021	BUY	$6.07 - $7.05 $2,409 - $2,798	397 Added 2.36%	17,247 $125,000
Q4 2020 Jan 13, 2021	SELL	$5.06 - $6.74 $5,566 - $7,414	-1,100 Reduced 6.13%	16,850 $106,000
Q2 2020 Aug 13, 2020	BUY	$3.84 - $5.84 $58,053 - $88,289	15,118 Added 533.83%	17,950 $90,000
Q1 2020 May 12, 2020	BUY	$3.21 - $6.23 $314 - $610	98 Added 3.58%	2,832 $12,000
Q4 2019 Feb 07, 2020	BUY	$5.82 - $6.31 $378 - $410	65 Added 2.44%	2,734 $16,000
Q3 2019 Nov 14, 2019	BUY	$5.93 - $6.21 $15,827 - $16,574	2,669 New	2,669 $16,000

Others Institutions Holding GAB

# of Institutions

198

Shares Held

25.3M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

2.74M
Shares

$15.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.34M
Shares

$13.6 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.3M
Shares

$13.3 Million
1.14% of portfolio
Commonwealth Equity Services, LLC

1.89M
Shares

$11 Million
0.02% of portfolio
Philadelphia Trust CO Philadelphia, PA

1.21M
Shares

$7.01 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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