Steward Partners Investment Advisory, LLC Gabelli Global Small & Mid Cap Value Trust Transaction History

Steward Partners Investment Advisory, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$9.51 - $11.79 $21,834 - $27,069	-2,296 Reduced 88.79%	290 $3,000
Q3 2023 Nov 13, 2023	BUY	$10.32 - $12.42 $23,787 - $28,628	2,305 Added 820.28%	2,586 $26,000
Q2 2023 Aug 14, 2023	SELL	$11.02 - $11.98 $2,942 - $3,198	-267 Reduced 48.72%	281 $3,000
Q1 2023 May 15, 2023	BUY	$10.98 - $12.96 $43 - $51	4 Added 0.74%	548 $6,000
Q4 2022 Feb 15, 2023	BUY	$9.7 - $12.05 $5,276 - $6,555	544 New	544 $6,000
Q3 2020 Oct 30, 2020	SELL	$8.92 - $10.39 $1,016 - $1,184	-114 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$10.66 - $11.84 $2,025 - $2,249	-190 Reduced 62.5%	114 $1,000
Q2 2019 Jul 25, 2019	BUY	$10.94 - $11.97 $3,325 - $3,638	304 New	304 $3,000
Q4 2018 Jan 15, 2019	SELL	$9.5 - $12.21 $5,538 - $7,118	-583 Closed	0 $0
Q1 2018 Apr 20, 2018	SELL	$11.82 - $13.21 $1,182 - $1,321	-100 Reduced 14.64%	583 $6,000
Q4 2017 Jan 19, 2018	SELL	$12.15 - $13.07 $546 - $588	-45 Reduced 6.18%	683 $8,000
Q3 2017 Nov 22, 2017	SELL	$11.91 - $12.77 $821 - $881	-69 Reduced 8.66%	728 $9,000
Q1 2017 Nov 22, 2017	BUY	N/A	265 Added 49.81%	797 $9,000
Q4 2016 Nov 22, 2017	BUY	N/A	532	532 $5,000

1.84M

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...

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.