Two Sigma Securities, LLC Gabelli Equity Trust Inc Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$4.97 - $5.72 $35,525 - $40,886	-7,148 Reduced 36.14%	12,632 $69,000
Q4 2023 Feb 14, 2024	BUY	$4.59 - $5.33 $90,790 - $105,427	19,780 New	19,780 $100,000
Q4 2022 Feb 14, 2023	SELL	$4.97 - $6.16 $7,007 - $8,685	-1,410 Reduced 6.37%	20,718 $113,000
Q3 2022 Nov 14, 2022	BUY	$5.5 - $24.56 $121,704 - $543,463	22,128 New	22,128 $122,000
Q1 2019 May 15, 2019	SELL	$5.12 - $6.27 $102,082 - $125,011	-19,938 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$4.81 - $6.51 $42,558 - $57,600	-8,848 Reduced 30.74%	19,938 $102,000
Q3 2018 Nov 14, 2018	BUY	$6.24 - $6.63 $179,624 - $190,851	28,786 New	28,786 $187,000
Q4 2017 Feb 14, 2018	SELL	$5.99 - $6.54 $95,564 - $104,339	-15,954 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$6.08 - $6.45 $97,000 - $102,903	15,954	15,954 $104,000

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

$14.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.34M
Shares

$12.7 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.3M
Shares

$12.5 Million
1.14% of portfolio
Commonwealth Equity Services, LLC

1.89M
Shares

$10.3 Million
0.02% of portfolio
Philadelphia Trust CO Philadelphia, PA

1.21M
Shares

$6.57 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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