Susquehanna International Group, LLP Gabelli Equity Trust Inc Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	SELL	$4.97 - $5.72 $518,833 - $597,127	-104,393 Reduced 84.8%	18,709 $103,000
Q4 2023 Feb 14, 2024	BUY	$4.59 - $5.33 $565,038 - $656,133	123,102 New	123,102 $625,000
Q2 2023 Aug 11, 2023	BUY	$5.33 - $5.8 $133,122 - $144,860	24,976 Added 100.62%	49,797 $288,000
Q1 2023 May 16, 2023	BUY	$5.41 - $5.99 $23,371 - $25,876	4,320 Added 21.07%	24,821 $142,000
Q4 2022 Feb 14, 2023	BUY	$4.97 - $6.16 $101,889 - $126,286	20,501 New	20,501 $112,000
Q2 2022 Aug 15, 2022	SELL	$5.54 - $7.05 $103,969 - $132,307	-18,767 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$6.76 - $7.24 $126,864 - $135,873	18,767 New	18,767 $130,000
Q4 2020 Feb 16, 2021	SELL	$5.06 - $6.74 $79,092 - $105,352	-15,631 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$4.9 - $5.57 $76,591 - $87,064	15,631 New	15,631 $80,000
Q2 2019 Aug 14, 2019	SELL	$6.0 - $6.32 $70,590 - $74,354	-11,765 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$5.12 - $6.27 $60,236 - $73,766	11,765 New	11,765 $72,000
Q4 2018 Feb 14, 2019	SELL	$4.81 - $6.51 $170,129 - $230,258	-35,370 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$6.24 - $6.63 $220,708 - $234,503	35,370 New	35,370 $229,000
Q1 2018 May 15, 2018	SELL	$6.01 - $6.64 $208,919 - $230,819	-34,762 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$5.99 - $6.54 $208,224 - $227,343	34,762	34,762 $215,000

Others Institutions Holding GAB

# of Institutions

192

Shares Held

23.3M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

2.79M
Shares

$15.3 Million
0.02% of portfolio
Morgan Stanley New York, NY

2.45M
Shares

$13.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.27M
Shares

$12.4 Million
0.01% of portfolio
Philadelphia Trust CO Philadelphia, PA

1.18M
Shares

$6.44 Million
0.48% of portfolio
Cohen & Steers, Inc. New York, NY

1.14M
Shares

$6.26 Million
0.01% of portfolio

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 ...

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