Stephens Inc Gabelli Equity Trust Inc Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

A detailed history of Stephens Inc transactions in Gabelli Equity Trust Inc stock. As of the latest transaction made, Stephens Inc holds 18,008 shares of GAB stock, worth $94,902. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,008

Previous 18,008 -0.0%

Holding current value

$94,902

Previous $91,000 8.79%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$4.59 - $5.33 $459 - $533	-100 Reduced 0.55%	18,008 $91,000
Q3 2023 Nov 14, 2023	SELL	$5.13 - $5.87 $87,184 - $99,760	-16,995 Reduced 48.41%	18,108 $92,000
Q2 2023 Aug 14, 2023	BUY	$5.33 - $5.8 $96,632 - $105,154	18,130 Added 106.82%	35,103 $203,000
Q2 2022 Aug 03, 2022	SELL	$5.54 - $7.05 $5,540 - $7,050	-1,000 Reduced 5.56%	16,973 $104,000
Q4 2021 Mar 07, 2022	SELL	$6.64 - $7.37 $2,642 - $2,933	-398 Reduced 2.17%	17,973 $129,000

Q1 2021 May 14, 2021	SELL	$6.07 - $7.05 $6,070 - $7,050	-1,000 Reduced 5.16%	18,371 $125,000
Q3 2020 Nov 13, 2020	SELL	$4.9 - $5.57 $1,862 - $2,116	-380 Reduced 1.92%	19,371 $99,000
Q2 2020 Aug 24, 2020	BUY	$3.84 - $5.84 $1,459 - $2,219	380 Added 1.96%	19,751 $99,000
Q1 2020 May 14, 2020	BUY	$3.21 - $6.23 $2,205 - $4,280	687 Added 3.68%	19,371 $84,000
Q3 2019 Oct 18, 2019	SELL	$5.93 - $6.21 $1,779 - $1,863	-300 Reduced 1.58%	18,684 $112,000
Q2 2019 Aug 01, 2019	SELL	$6.0 - $6.32 $8,994 - $9,473	-1,499 Reduced 7.32%	18,984 $117,000
Q4 2018 Feb 11, 2019	BUY	$4.81 - $6.51 $48 - $65	10 Added 0.05%	20,483 $104,000
Q1 2018 May 03, 2018	BUY	$6.01 - $6.64 $3,750 - $4,143	624 Added 3.14%	20,473 $125,000
Q4 2017 Feb 05, 2018	BUY	$5.99 - $6.54 $118,895 - $129,812	19,849	19,849 $123,000

Others Institutions Holding GAB

# of Institutions

200

Shares Held

23.5M

Call Options Held

Put Options Held

View Full List

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 ...

More about GAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account