A detailed history of Susquehanna International Group, LLP transactions in Gabelli Global Small & Mid Cap Value Trust stock. As of the latest transaction made, Susquehanna International Group, LLP holds 22,170 shares of GGZ stock, worth $267,813. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,170
Previous 17,766 24.79%
Holding current value
$267,813
Previous $200,000 37.5%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$11.2 - $12.41 $49,324 - $54,653
4,404 Added 24.79%
22,170 $275,000
Q2 2024

Aug 15, 2024

BUY
$11.13 - $11.99 $43,496 - $46,856
3,908 Added 28.2%
17,766 $200,000
Q1 2024

May 07, 2024

BUY
$11.25 - $12.02 $8,910 - $9,519
792 Added 6.06%
13,858 $166,000
Q4 2023

Feb 14, 2024

BUY
$9.51 - $11.79 $124,257 - $154,048
13,066 New
13,066 $153,000
Q2 2020

Aug 14, 2020

SELL
$6.73 - $9.99 $341,534 - $506,972
-50,748 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$5.54 - $11.99 $281,143 - $608,468
50,748 New
50,748 $369,000
Q2 2019

Aug 14, 2019

SELL
$10.94 - $11.97 $127,122 - $139,091
-11,620 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$9.98 - $12.24 $840,575 - $1.03 Million
-84,226 Reduced 87.88%
11,620 $137,000
Q4 2018

Feb 14, 2019

BUY
$9.5 - $12.21 $313,937 - $403,491
33,046 Added 52.62%
95,846 $939,000
Q3 2018

Nov 14, 2018

BUY
$12.03 - $12.36 $453,350 - $465,786
37,685 Added 150.05%
62,800 $766,000
Q2 2018

Aug 14, 2018

BUY
$11.73 - $12.3 $294,598 - $308,914
25,115 New
25,115 $304,000

Others Institutions Holding GGZ

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
Track This Portfolio

Track Susquehanna International Group, LLP Portfolio

Follow Susquehanna International Group, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.