Spire Wealth Management Gamco Global Gold, Natural Resources & Income Trust Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	SELL	$3.91 - $4.16 $9,849 - $10,479	-2,519 Reduced 83.44%	500 $2,000
Q1 2024 Apr 24, 2024	SELL	$3.67 - $3.86 $14,680 - $15,440	-4,000 Reduced 56.99%	3,019 $11,000
Q2 2023 Aug 09, 2023	SELL	$3.64 - $3.85 $7,028 - $7,434	-1,931 Reduced 21.58%	7,019 $26,000
Q1 2023 May 09, 2023	SELL	$3.48 - $3.85 $88,590 - $98,009	-25,457 Reduced 73.99%	8,950 $32,000
Q3 2022 Nov 07, 2022	SELL	$3.08 - $23.82 $35,487 - $274,454	-11,522 Reduced 25.09%	34,407 $113,000
Q2 2022 Jul 22, 2022	SELL	$3.59 - $4.12 $164,152 - $188,387	-45,725 Reduced 49.89%	45,929 $165,000
Q4 2021 Jan 14, 2022	BUY	$3.65 - $4.02 $4,234 - $4,663	1,160 Added 1.28%	91,654 $344,000
Q3 2021 Oct 22, 2021	BUY	$3.67 - $4.08 $14,232 - $15,822	3,878 Added 4.48%	90,494 $343,000
Q2 2021 Jul 26, 2021	SELL	$3.52 - $4.29 $4,224 - $5,148	-1,200 Reduced 1.37%	86,616 $346,000
Q1 2021 May 21, 2021	BUY	$3.37 - $3.73 $295,939 - $327,553	87,816 New	87,816 $305,000

Others Institutions Holding GGN

# of Institutions

144

Shares Held

15.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.76M
Shares

$10.7 Million
0.0% of portfolio
Formidable Asset Management, LLC Cincinnati, OH

1.79M
Shares

$6.96 Million
1.26% of portfolio
Wells Fargo & Company San Francisco, CA

957K
Shares

$3.71 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

639K
Shares

$2.48 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

625K
Shares

$2.43 Million
0.0% of portfolio

About GAMCO Global Gold, Natural Resources & Income Trust

Ticker GGN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
GAMCO Global Gold, Natural Resources & Income Trust is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets across the globe. The fund invests in stocks of companies principally engaged in the gold and natural resources industries including comp...

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