Ubs Group Ag Gabelli Equity Trust Inc Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024

A detailed history of Ubs Group Ag transactions in Gabelli Equity Trust Inc stock. As of the latest transaction made, Ubs Group Ag holds 392,759 shares of GAB stock, worth $2.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
392,759
Previous 327,703 19.85%
Holding current value
$2.16 Million
Previous $1.7 Million 26.53%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$5.15 - $5.6 $335,038 - $364,313
65,056 Added 19.85%
392,759 $2.16 Million
Q2 2024

Aug 13, 2024
SELL
$5.17 - $5.62 $473,732 - $514,966
-91,631 Reduced 21.85%
327,703 $1.7 Million
Q1 2024

May 13, 2024
SELL
$4.97 - $5.72 $194,585 - $223,949
-39,152 Reduced 8.54%
419,334 $2.31 Million
Q4 2023

Feb 09, 2024
BUY
$4.59 - $5.33 $42,016 - $48,790
9,154 Added 2.04%
458,486 $2.33 Million
Q3 2023

Nov 09, 2023
BUY
$5.13 - $5.87 $154,833 - $177,168
30,182 Added 7.2%
449,332 $2.31 Million
Q2 2023

Aug 11, 2023
BUY
$5.33 - $5.8 $79,475 - $86,483
14,911 Added 3.69%
419,150 $2.43 Million
Q1 2023

May 12, 2023
SELL
$5.41 - $5.99 $561,536 - $621,738
-103,796 Reduced 20.43%
404,239 $2.32 Million
Q4 2022

Feb 08, 2023
BUY
$4.97 - $6.16 $628,873 - $779,449
126,534 Added 33.17%
508,035 $2.78 Million
Q3 2022

Nov 10, 2022
BUY
$5.5 - $24.56 $379,841 - $1.7 Million
69,062 Added 22.1%
381,501 $2.1 Million
Q2 2022

Aug 10, 2022
SELL
$5.54 - $7.05 $110,401 - $140,492
-19,928 Reduced 6.0%
312,439 $1.91 Million
Q1 2022

May 16, 2022
SELL
$6.76 - $7.24 $17,555 - $18,802
-2,597 Reduced 0.78%
332,367 $2.3 Million
Q4 2021

Feb 14, 2022
BUY
$6.64 - $7.37 $109,287 - $121,302
16,459 Added 5.17%
334,964 $2.41 Million
Q3 2021

Nov 15, 2021
BUY
$6.52 - $7.07 $165,379 - $179,330
25,365 Added 8.65%
318,505 $2.12 Million
Q2 2021

Aug 13, 2021
BUY
$6.67 - $7.54 $292,666 - $330,840
43,878 Added 17.6%
293,140 $2.02 Million
Q1 2021

May 12, 2021
SELL
$6.07 - $7.05 $22,179 - $25,760
-3,654 Reduced 1.44%
249,262 $1.7 Million
Q4 2020

Feb 11, 2021
SELL
$5.06 - $6.74 $88,210 - $117,498
-17,433 Reduced 6.45%
252,916 $1.59 Million
Q3 2020

Nov 12, 2020
BUY
$4.9 - $5.57 $63,415 - $72,086
12,942 Added 5.03%
270,349 $1.38 Million
Q2 2020

Jul 31, 2020
SELL
$3.84 - $5.84 $471,805 - $717,537
-122,866 Reduced 32.31%
257,407 $1.29 Million
Q1 2020

May 01, 2020
BUY
$3.21 - $6.23 $522,902 - $1.01 Million
162,898 Added 74.94%
380,273 $1.65 Million
Q4 2019

Feb 14, 2020
BUY
$5.82 - $6.31 $104,818 - $113,643
18,010 Added 9.03%
217,375 $1.32 Million
Q3 2019

Nov 14, 2019
BUY
$5.93 - $6.21 $151,950 - $159,125
25,624 Added 14.75%
199,365 $1.19 Million
Q2 2019

Aug 14, 2019
SELL
$6.0 - $6.32 $67,788 - $71,403
-11,298 Reduced 6.11%
173,741 $1.07 Million
Q1 2019

May 14, 2019
SELL
$5.12 - $6.27 $42,762 - $52,367
-8,352 Reduced 4.32%
185,039 $1.14 Million
Q4 2018

Feb 14, 2019
BUY
$4.81 - $6.51 $158,518 - $214,543
32,956 Added 20.54%
193,391 $986,000
Q3 2018

Nov 14, 2018
SELL
$6.24 - $6.63 $31,986 - $33,985
-5,126 Reduced 3.1%
160,435 $1.04 Million
Q2 2018

Aug 14, 2018
BUY
$6.01 - $6.49 $31,504 - $34,020
5,242 Added 3.27%
165,561 $1.04 Million
Q1 2018

May 15, 2018
BUY
$6.01 - $6.64 $67,570 - $74,653
11,243 Added 7.54%
160,319 $981,000
Q4 2017

Feb 14, 2018
BUY
$5.99 - $6.54 $6,307 - $6,886
1,053 Added 0.71%
149,076 $923,000
Q3 2017

Nov 14, 2017
SELL
$6.08 - $6.45 $46,256 - $49,071
-7,608 Reduced 4.89%
148,023 $962,000
Q2 2017

Aug 14, 2017
BUY
N/A
11,590 Added 8.05%
155,631 $961,000
Q1 2017

Nov 14, 2017
BUY
N/A
144,041
144,041 $860,000

Others Institutions Holding GAB

# of Institutions
199
Shares Held
25.3M
Call Options Held
0
Put Options Held
0
View Full List

About GABELLI EQUITY TRUST INC

GAB Quotes by TradingView
  • 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 ...
More about GAB
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