Virtu Financial LLC Gabelli Equity Trust Inc Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 20, 2024	SELL	$4.97 - $5.72 $193,924 - $223,188	-39,019 Reduced 58.74%	27,405 $151,000
Q4 2023 Feb 26, 2024	BUY	$4.59 - $5.33 $304,886 - $354,039	66,424 New	66,424 $337,000
Q2 2023 Jul 27, 2023	BUY	$5.33 - $5.8 $219,974 - $239,371	41,271 New	41,271 $239,000
Q4 2022 Feb 15, 2023	SELL	$4.97 - $6.16 $192,865 - $239,044	-38,806 Reduced 66.56%	19,500 $107,000
Q3 2022 Nov 07, 2022	BUY	$5.5 - $24.56 $320,683 - $1.43 Million	58,306 New	58,306 $321,000
Q2 2022 Aug 09, 2022	SELL	$5.54 - $7.05 $62,640 - $79,714	-11,307 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$6.76 - $7.24 $76,435 - $81,862	11,307 New	11,307 $78,000
Q3 2020 Dec 11, 2020	SELL	$4.9 - $5.57 $93,786 - $106,609	-19,140 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$3.84 - $5.84 $73,497 - $111,777	19,140 New	19,140 $96,000
Q3 2019 Nov 20, 2019	SELL	$5.93 - $6.21 $63,860 - $66,875	-10,769 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$6.0 - $6.32 $64,614 - $68,060	10,769 New	10,769 $67,000
Q1 2019 Apr 12, 2019	SELL	$5.12 - $6.27 $139,120 - $170,368	-27,172 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$4.81 - $6.51 $43,362 - $58,687	9,015 Added 49.65%	27,172 $139,000
Q3 2018 Nov 13, 2018	BUY	$6.24 - $6.63 $113,299 - $120,380	18,157 New	18,157 $118,000

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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