Stephens Inc Gabelli Global Small & Mid Cap Value Trust Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Gabelli Global Small & Mid Cap Value Trust stock. As of the latest transaction made, Stephens Inc holds 74,370 shares of GGZ stock, worth $905,082. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,370

Previous 73,315 1.44%

Holding current value

$905,082

Previous $881,000 4.77%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$11.13 - $11.99 $11,742 - $12,649	1,055 Added 1.44%	74,370 $839,000
Q1 2024 May 15, 2024	SELL	$11.25 - $12.02 $66,993 - $71,579	-5,955 Reduced 7.51%	73,315 $881,000
Q4 2023 Feb 13, 2024	BUY	$9.51 - $11.79 $47,226 - $58,549	4,966 Added 6.68%	79,270 $929,000
Q3 2023 Nov 14, 2023	BUY	$10.32 - $12.42 $41,486 - $49,928	4,020 Added 5.72%	74,304 $769,000
Q2 2023 Aug 14, 2023	BUY	$11.02 - $11.98 $60,059 - $65,291	5,450 Added 8.41%	70,284 $842,000
Q1 2023 May 15, 2023	SELL	$10.98 - $12.96 $43,700 - $51,580	-3,980 Reduced 5.78%	64,834 $754,000
Q4 2022 Jan 25, 2023	BUY	$9.7 - $12.05 $142,929 - $177,556	14,735 Added 27.25%	68,814 $772,000
Q3 2022 Nov 02, 2022	BUY	$9.53 - $12.7 $92,536 - $123,317	9,710 Added 21.88%	54,079 $515,000
Q2 2022 Aug 03, 2022	BUY	$10.85 - $14.06 $130,634 - $169,282	12,040 Added 37.24%	44,369 $490,000
Q1 2022 May 04, 2022	BUY	$13.2 - $16.06 $105,336 - $128,158	7,980 Added 32.77%	32,329 $452,000
Q4 2021 Mar 07, 2022	SELL	$15.0 - $16.96 $16,500 - $18,656	-1,100 Reduced 4.32%	24,349 $387,000
Q3 2021 Oct 27, 2021	SELL	$15.4 - $16.43 $8,085 - $8,625	-525 Reduced 2.02%	25,449 $405,000
Q2 2021 Aug 12, 2021	SELL	$14.58 - $16.46 $81,283 - $91,764	-5,575 Reduced 17.67%	25,974 $416,000
Q1 2021 May 14, 2021	SELL	$12.87 - $14.85 $129,986 - $149,985	-10,100 Reduced 24.25%	31,549 $460,000
Q4 2020 Feb 10, 2021	BUY	$9.8 - $13.05 $304,829 - $405,920	31,105 Added 295.0%	41,649 $544,000
Q3 2020 Nov 13, 2020	BUY	$8.92 - $10.39 $94,052 - $109,552	10,544 New	10,544 $106,000

Others Institutions Holding GGZ

# of Institutions

Shares Held

2.48M

Call Options Held

Put Options Held

View Full List

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...

More about GGZ

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