Tci Wealth Advisors, Inc. Gabelli Equity Trust Inc Transaction History

Tci Wealth Advisors, Inc.

$1.12 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 24, 2022	SELL	$6.64 - $7.37 $170,362 - $189,092	-25,657 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$6.52 - $7.07 $54,102 - $58,666	8,298 Added 47.8%	25,657 $171,000
Q2 2021 Aug 02, 2021	BUY	$6.67 - $7.54 $115,784 - $130,886	17,359 New	17,359 $120,000
Q2 2020 Jul 20, 2020	SELL	$3.84 - $5.84 $77,475 - $117,827	-20,176 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$3.21 - $6.23 $37,239 - $72,274	11,601 Added 135.29%	20,176 $88,000
Q4 2019 Jan 27, 2020	BUY	$5.82 - $6.31 $1,181 - $1,280	203 Added 2.42%	8,575 $52,000
Q3 2019 Oct 17, 2019	BUY	$5.93 - $6.21 $24,917 - $26,094	4,202 Added 100.77%	8,372 $50,000
Q2 2019 Jul 23, 2019	SELL	$6.0 - $6.32 $173,418 - $182,666	-28,903 Reduced 87.39%	4,170 $26,000
Q1 2019 Apr 11, 2019	BUY	$5.12 - $6.27 $4,075 - $4,990	796 Added 2.47%	33,073 $203,000
Q4 2018 Jan 17, 2019	BUY	$4.81 - $6.51 $81,187 - $109,882	16,879 Added 109.62%	32,277 $165,000
Q3 2018 Nov 02, 2018	BUY	$6.24 - $6.63 $58,300 - $61,944	9,343 Added 154.3%	15,398 $100,000
Q2 2018 Jul 27, 2018	SELL	$6.01 - $6.49 $69,595 - $75,154	-11,580 Reduced 65.66%	6,055 $38,000
Q1 2018 Apr 30, 2018	BUY	$6.01 - $6.64 $13,540 - $14,959	2,253 Added 14.65%	17,635 $108,000
Q4 2017 Feb 01, 2018	BUY	$5.99 - $6.54 $1,862 - $2,033	311 Added 2.06%	15,382 $95,000
Q3 2017 Oct 24, 2017	BUY	$6.08 - $6.45 $10,852 - $11,513	1,785 Added 13.44%	15,071 $98,000
Q2 2017 Aug 10, 2017	BUY	N/A	13,286	13,286 $82,000

Others Institutions Holding GAB

# of Institutions

199

Shares Held

25.3M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

2.74M
Shares

$15.1 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.34M
Shares

$12.9 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.3M
Shares

$12.7 Million
1.14% of portfolio
Commonwealth Equity Services, LLC

1.89M
Shares

$10.4 Million
0.02% of portfolio
Philadelphia Trust CO Philadelphia, PA

1.21M
Shares

$6.65 Million
0.48% 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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