Us Bancorp \De\ Gamco Global Gold, Natural Resources & Income Trust Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Gamco Global Gold, Natural Resources & Income Trust stock. As of the latest transaction made, Us Bancorp \De\ holds 260 shares of GGN stock, worth $1,008. This represents 0.0% of its overall portfolio holdings.

Number of Shares

260

Previous 260 -0.0%

Holding current value

$1,008

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$3.91 - $4.16 $31,006 - $32,988	-7,930 Reduced 96.83%	260 $1,000
Q4 2022 Feb 13, 2023	SELL	$3.27 - $3.63 $12,556 - $13,939	-3,840 Reduced 31.92%	8,190 $29,000
Q2 2022 Aug 01, 2022	SELL	$3.59 - $4.12 $3,417 - $3,922	-952 Reduced 7.33%	12,030 $44,000
Q1 2022 May 11, 2022	SELL	$3.64 - $4.07 $8,736 - $9,768	-2,400 Reduced 15.6%	12,982 $52,000
Q4 2021 Feb 11, 2022	SELL	$3.65 - $4.02 $3,292 - $3,626	-902 Reduced 5.54%	15,382 $58,000
Q2 2021 Aug 05, 2021	BUY	$3.52 - $4.29 $10,560 - $12,870	3,000 Added 22.58%	16,284 $65,000
Q1 2021 Apr 28, 2021	SELL	$3.37 - $3.73 $33,700 - $37,300	-10,000 Reduced 42.95%	13,284 $47,000
Q4 2020 Feb 04, 2021	SELL	$3.27 - $3.58 $8,269 - $9,053	-2,529 Reduced 9.8%	23,284 $82,000
Q3 2020 Nov 10, 2020	BUY	$3.36 - $3.77 $8,497 - $9,534	2,529 Added 10.86%	25,813 $88,000
Q1 2020 May 13, 2020	SELL	$2.06 - $4.45 $23,687 - $51,170	-11,499 Reduced 33.06%	23,284 $64,000
Q4 2018 Feb 13, 2019	SELL	$3.56 - $4.73 $35,600 - $47,300	-10,000 Reduced 22.33%	34,783 $129,000
Q3 2018 Nov 01, 2018	SELL	$4.55 - $5.16 $2,074 - $2,352	-456 Reduced 1.01%	44,783 $210,000
Q2 2018 Aug 08, 2018	BUY	$4.87 - $5.2 $44,204 - $47,200	9,077 Added 25.1%	45,239 $233,000
Q1 2018 May 08, 2018	BUY	$4.81 - $5.49 $48,099 - $54,900	10,000 Added 38.22%	36,162 $176,000
Q4 2017 Feb 02, 2018	BUY	$4.98 - $5.72 $11,952 - $13,728	2,400 Added 10.1%	26,162 $136,000
Q3 2017 Nov 13, 2017	BUY	$5.5 - $5.74 $130,691 - $136,393	23,762	23,762 $133,000

Others Institutions Holding GGN

# of Institutions

144

Shares Held

15.3M

Call Options Held

Put Options Held

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About GAMCO Global Gold, Natural Resources & Income Trust

Ticker GGN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
GAMCO Global Gold, Natural Resources & Income Trust is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets across the globe. The fund invests in stocks of companies principally engaged in the gold and natural resources industries including comp...

More about GGN

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