Virtu Financial LLC Gamco Global Gold, Natural Resources & Income Trust Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$3.59 - $4.12 $40,107 - $46,028	-11,172 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$3.64 - $4.07 $40,666 - $45,470	11,172 New	11,172 $45,000
Q2 2021 Sep 17, 2021	SELL	$3.52 - $4.29 $36,780 - $44,826	-10,449 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$3.37 - $3.73 $35,213 - $38,974	10,449 New	10,449 $36,000
Q2 2020 Aug 07, 2020	SELL	$2.71 - $3.52 $230,352 - $299,203	-85,001 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$4.1 - $4.4 $268,718 - $288,380	65,541 Added 336.8%	85,001 $374,000
Q3 2019 Nov 20, 2019	SELL	$4.29 - $4.69 $199,171 - $217,742	-46,427 Reduced 70.46%	19,460 $85,000
Q2 2019 Aug 13, 2019	BUY	$4.3 - $4.59 $283,314 - $302,421	65,887 New	65,887 $302,000
Q1 2019 Apr 12, 2019	SELL	$3.88 - $4.42 $206,827 - $235,612	-53,306 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$3.56 - $4.73 $189,769 - $252,137	53,306 New	53,306 $197,000
Q2 2018 Jul 30, 2018	SELL	$4.87 - $5.2 $84,694 - $90,433	-17,391 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$4.87 - $5.2 $34,727 - $37,081	-7,131 Reduced 29.08%	17,391 $89,000
Q1 2018 May 14, 2018	BUY	$4.81 - $5.49 $27,753 - $31,677	5,770 Added 30.77%	24,522 $120,000
Q4 2017 Feb 09, 2018	BUY	$4.98 - $5.72 $26,468 - $30,401	5,315 Added 39.55%	18,752 $98,000
Q3 2017 Nov 15, 2017	BUY	$5.5 - $5.74 $73,903 - $77,128	13,437	13,437 $0

Others Institutions Holding GGN

# of Institutions

143

Shares Held

15.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.76M
Shares

$11.5 Million
0.0% of portfolio
Formidable Asset Management, LLC Cincinnati, OH

1.79M
Shares

$7.46 Million
1.26% of portfolio
Wells Fargo & Company San Francisco, CA

957K
Shares

$3.98 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

639K
Shares

$2.66 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

625K
Shares

$2.6 Million
0.0% of portfolio

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...

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