Wells Fargo & Company Gabelli Global Small & Mid Cap Value Trust Transaction History

Wells Fargo & Company

  • $407 Billion
  • Q2 2024

A detailed history of Wells Fargo & Company transactions in Gabelli Global Small & Mid Cap Value Trust stock. As of the latest transaction made, Wells Fargo & Company holds 73,985 shares of GGZ stock, worth $909,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares
73,985
Previous 74,069 0.11%
Holding current value
$909,275
Previous $890,000 6.18%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$11.13 - $11.99 $934 - $1,007
-84 Reduced 0.11%
73,985 $835,000
Q1 2024

May 10, 2024
SELL
$11.25 - $12.02 $7,301 - $7,800
-649 Reduced 0.87%
74,069 $890,000
Q4 2023

Feb 09, 2024
BUY
$9.51 - $11.79 $47,778 - $59,232
5,024 Added 7.21%
74,718 $876,000
Q3 2023

Nov 13, 2023
SELL
$10.32 - $12.42 $8,606 - $10,358
-834 Reduced 1.18%
69,694 $722,000
Q2 2023

Aug 15, 2023
SELL
$11.02 - $11.98 $15,802 - $17,179
-1,434 Reduced 1.99%
70,528 $844,000
Q1 2023

May 12, 2023
BUY
$10.98 - $12.96 $56,184 - $66,316
5,117 Added 7.66%
71,962 $837,000
Q4 2022

Feb 13, 2023
SELL
$9.7 - $12.05 $415,654 - $516,354
-42,851 Reduced 39.06%
66,845 $750,000
Q3 2022

Nov 14, 2022
SELL
$9.53 - $12.7 $215,940 - $287,769
-22,659 Reduced 17.12%
109,696 $1.05 Million
Q2 2022

Aug 12, 2022
SELL
$10.85 - $14.06 $37,432 - $48,507
-3,450 Reduced 2.54%
132,355 $1.46 Million
Q1 2022

May 16, 2022
SELL
$13.2 - $16.06 $37,606 - $45,754
-2,849 Reduced 2.05%
135,805 $1.9 Million
Q4 2021

Feb 14, 2022
BUY
$15.0 - $16.96 $18,975 - $21,454
1,265 Added 0.92%
138,654 $2.2 Million
Q3 2021

Nov 15, 2021
BUY
$15.4 - $16.43 $111,249 - $118,690
7,224 Added 5.55%
137,389 $2.19 Million
Q2 2021

Aug 16, 2021
SELL
$14.58 - $16.46 $31,288 - $35,323
-2,146 Reduced 1.62%
130,165 $2.08 Million
Q1 2021

May 13, 2021
BUY
$12.87 - $14.85 $204,504 - $235,966
15,890 Added 13.65%
132,311 $1.93 Million
Q4 2020

Feb 09, 2021
BUY
$9.8 - $13.05 $174,871 - $232,864
17,844 Added 18.1%
116,421 $1.52 Million
Q3 2020

Nov 05, 2020
BUY
$8.92 - $10.39 $62,538 - $72,844
7,011 Added 7.66%
98,577 $995,000
Q2 2020

Aug 13, 2020
BUY
$6.73 - $9.99 $113,864 - $169,020
16,919 Added 22.67%
91,566 $813,000
Q1 2020

May 14, 2020
BUY
$5.54 - $11.99 $413,544 - $895,017
74,647 New
74,647 $542,000

Others Institutions Holding GGZ

# of Institutions
40
Shares Held
2.48M
Call Options Held
0
Put Options Held
0
View Full List

About Gabelli Global Small & Mid Cap Value Trust

GGZ Quotes by TradingView
  • Ticker GGZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The Gabelli Global Small and Mid Cap Value Trust 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 across the globe. The fund seeks to invest in stocks of companies that are operating across diversified sectors. It primarily invests in value stock...
More about GGZ
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