Us Bancorp \De\ Gabelli Equity Trust Inc Transaction History

Us Bancorp \De\

$71.8 Billion
Q1 2024

A detailed history of Us Bancorp \De\ transactions in Gabelli Equity Trust Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 1,654 shares of GAB stock, worth $8,716. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,654

Previous 1,654 -0.0%

Holding current value

$8,716

Previous $8,000 12.5%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$4.97 - $6.16 $49,511 - $61,365	-9,962 Reduced 85.76%	1,654 $9,000
Q3 2022 Oct 27, 2022	SELL	$5.5 - $24.56 $5,731 - $25,591	-1,042 Reduced 8.23%	11,616 $64,000
Q2 2022 Aug 01, 2022	SELL	$5.54 - $7.05 $96,584 - $122,909	-17,434 Reduced 57.94%	12,658 $77,000
Q1 2022 May 11, 2022	BUY	$6.76 - $7.24 $46,157 - $49,434	6,828 Added 29.35%	30,092 $208,000
Q3 2021 Nov 10, 2021	BUY	$6.52 - $7.07 $619 - $671	95 Added 0.41%	23,264 $155,000

Q2 2021 Aug 05, 2021	SELL	$6.67 - $7.54 $2,894 - $3,272	-434 Reduced 1.84%	23,169 $160,000
Q1 2020 May 13, 2020	SELL	$3.21 - $6.23 $2,108 - $4,093	-657 Reduced 2.71%	23,603 $103,000
Q3 2019 Nov 08, 2019	SELL	$5.93 - $6.21 $5,621 - $5,887	-948 Reduced 3.76%	24,260 $145,000
Q2 2019 Aug 13, 2019	SELL	$6.0 - $6.32 $2,826 - $2,976	-471 Reduced 1.83%	25,208 $156,000
Q4 2018 Feb 13, 2019	BUY	$4.81 - $6.51 $8,455 - $11,444	1,758 Added 7.35%	25,679 $131,000
Q3 2018 Nov 01, 2018	SELL	$6.24 - $6.63 $22,582 - $23,993	-3,619 Reduced 13.14%	23,921 $155,000
Q2 2018 Aug 08, 2018	BUY	$6.01 - $6.49 $23,342 - $25,207	3,884 Added 16.42%	27,540 $172,000
Q1 2018 May 08, 2018	SELL	$6.01 - $6.64 $87,193 - $96,333	-14,508 Reduced 38.01%	23,656 $145,000
Q4 2017 Feb 02, 2018	SELL	$5.99 - $6.54 $622 - $680	-104 Reduced 0.27%	38,164 $236,000
Q3 2017 Nov 13, 2017	BUY	$6.08 - $6.45 $232,669 - $246,828	38,268	38,268 $249,000

Others Institutions Holding GAB

# of Institutions

200

Shares Held

23.5M

Call Options Held

Put Options Held

View Full List

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 ...

More about GAB

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