Thompson Davis & Co., Inc. Gabelli Equity Trust Inc Transaction History

Thompson Davis & Co., Inc.

$132 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$6.64 - $7.37 $16,600 - $18,425	-2,500 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$6.01 - $6.49 $6,010 - $6,490	-1,000 Reduced 28.57%	2,500 $16,000
Q1 2018 May 02, 2018	SELL	$6.01 - $6.64 $12,020 - $13,280	-2,000 Reduced 36.36%	3,500 $21,000
Q4 2017 Feb 05, 2018	SELL	$5.99 - $6.54 $41,930 - $45,780	-7,000 Reduced 56.0%	5,500 $34,000
Q2 2017 Aug 10, 2017	BUY	N/A	12,500	12,500 $77,000

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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