Stratos Wealth Partners, Ltd. Gabelli Equity Trust Inc Transaction History

Stratos Wealth Partners, Ltd.

  • $5.94 Billion
  • Q1 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Gabelli Equity Trust Inc stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 115,079 shares of GAB stock, worth $605,315. This represents 0.01% of its overall portfolio holdings.

Number of Shares
115,079
Previous 108,803 5.77%
Holding current value
$605,315
Previous $552,000 15.04%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
BUY
$4.97 - $5.72 $31,191 - $35,898
6,276 Added 5.77%
115,079 $635,000
Q4 2023

Jan 24, 2024
SELL
$4.59 - $5.33 $47,313 - $54,941
-10,308 Reduced 8.65%
108,803 $552,000
Q3 2023

Oct 24, 2023
BUY
$5.13 - $5.87 $17,200 - $19,682
3,353 Added 2.9%
119,111 $611,000
Q2 2023

Jul 18, 2023
SELL
$5.33 - $5.8 $20,349 - $22,144
-3,818 Reduced 3.19%
115,758 $671,000
Q1 2023

Apr 27, 2023
BUY
$5.41 - $5.99 $4,538 - $5,025
839 Added 0.71%
119,576 $686,000
Q4 2022

Jan 19, 2023
SELL
$4.97 - $6.16 $2,514 - $3,116
-506 Reduced 0.42%
118,737 $0
Q3 2022

Oct 24, 2022
SELL
$5.5 - $24.56 $285,180 - $1.27 Million
-51,851 Reduced 30.31%
119,243 $656,000
Q2 2022

Jul 22, 2022
SELL
$5.54 - $7.05 $31,888 - $40,579
-5,756 Reduced 3.25%
171,094 $1.04 Million
Q1 2022

Apr 26, 2022
SELL
$6.76 - $7.24 $52,024 - $55,719
-7,696 Reduced 4.17%
176,850 $1.23 Million
Q4 2021

Jan 14, 2022
SELL
$6.64 - $7.37 $137,932 - $153,097
-20,773 Reduced 10.12%
184,546 $1.33 Million
Q3 2021

Oct 19, 2021
SELL
$6.52 - $7.07 $6,683 - $7,246
-1,025 Reduced 0.5%
205,319 $1.37 Million
Q2 2021

Jul 19, 2021
BUY
$6.67 - $7.54 $833 - $942
125 Added 0.06%
206,344 $1.42 Million
Q1 2021

Apr 27, 2021
BUY
$6.07 - $7.05 $112,337 - $130,474
18,507 Added 9.86%
206,219 $1.41 Million
Q4 2020

Jan 29, 2021
BUY
$5.06 - $6.74 $27,354 - $36,436
5,406 Added 2.97%
187,712 $1.18 Million
Q3 2020

Oct 29, 2020
BUY
$4.9 - $5.57 $26,621 - $30,261
5,433 Added 3.07%
182,306 $928,000
Q2 2020

Jul 28, 2020
SELL
$3.84 - $5.84 $20,878 - $31,752
-5,437 Reduced 2.98%
176,873 $890,000
Q1 2020

May 04, 2020
SELL
$3.21 - $6.23 $30,414 - $59,029
-9,475 Reduced 4.94%
182,310 $793,000
Q4 2019

Jan 29, 2020
SELL
$5.82 - $6.31 $16,639 - $18,040
-2,859 Reduced 1.47%
191,785 $1.17 Million
Q3 2019

Nov 12, 2019
BUY
$5.93 - $6.21 $1.15 Million - $1.21 Million
194,577 Added 290413.44%
194,644 $1.16 Million
Q3 2019

Nov 12, 2019
SELL
$5.93 - $6.21 $1.18 Million - $1.23 Million
-198,496 Reduced 99.97%
67 $1.16 Million
Q2 2019

Aug 06, 2019
SELL
$6.0 - $6.32 $28,194 - $29,697
-4,699 Reduced 2.31%
198,563 $1.23 Million
Q1 2019

May 07, 2019
SELL
$5.12 - $6.27 $20,986 - $25,700
-4,099 Reduced 1.98%
203,262 $1.25 Million
Q4 2018

Feb 08, 2019
BUY
$4.81 - $6.51 $8,725 - $11,809
1,814 Added 0.88%
207,361 $1.06 Million
Q3 2018

Nov 02, 2018
BUY
$6.24 - $6.63 $9,771 - $10,382
1,566 Added 0.77%
205,547 $1.33 Million
Q2 2018

Aug 13, 2018
SELL
$6.01 - $6.49 $9,766 - $10,546
-1,625 Reduced 0.79%
203,981 $1.28 Million
Q1 2018

May 10, 2018
BUY
$6.01 - $6.64 $412,231 - $455,444
68,591 Added 50.06%
205,606 $1.26 Million
Q4 2017

Feb 09, 2018
BUY
$5.99 - $6.54 $25,804 - $28,174
4,308 Added 3.25%
137,015 $848,000
Q3 2017

Nov 07, 2017
BUY
$6.08 - $6.45 $806,858 - $855,960
132,707
132,707 $863,000

Others Institutions Holding GAB

# of Institutions
200
Shares Held
23.5M
Call Options Held
0
Put Options Held
0
View Full List

About GABELLI EQUITY TRUST INC

GAB Quotes by TradingView
  • 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
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