Wolverine Asset Management LLC Gabelli Global Small & Mid Cap Value Trust Transaction History

Wolverine Asset Management LLC

  • $4.35 Billion
  • Q3 2024

A detailed history of Wolverine Asset Management LLC transactions in Gabelli Global Small & Mid Cap Value Trust stock. As of the latest transaction made, Wolverine Asset Management LLC holds 26,884 shares of GGZ stock, worth $324,758. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,884
Previous 6,726 299.7%
Holding current value
$324,758
Previous $75,000 344.0%
% of portfolio
0.01%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$11.2 - $12.41 $225,769 - $250,160
20,158 Added 299.7%
26,884 $333,000
Q2 2024

Aug 01, 2024
SELL
$11.13 - $11.99 $120,838 - $130,175
-10,857 Reduced 61.75%
6,726 $75,000
Q1 2024

May 13, 2024
BUY
$11.25 - $12.02 $197,808 - $211,347
17,583 New
17,583 $211,000
Q3 2023

Nov 13, 2023
BUY
$10.32 - $12.42 $95,243 - $114,624
9,229 Added 938.86%
10,212 $105,000
Q2 2023

Aug 07, 2023
SELL
$11.02 - $11.98 $55,617 - $60,463
-5,047 Reduced 83.7%
983 $11,000
Q1 2023

May 08, 2023
SELL
$10.98 - $12.96 $190,052 - $224,324
-17,309 Reduced 74.16%
6,030 $70,000
Q4 2022

Feb 01, 2023
SELL
$9.7 - $12.05 $4,772 - $5,928
-492 Reduced 2.06%
23,339 $261,000
Q3 2022

Nov 10, 2022
BUY
$9.53 - $12.7 $130,932 - $174,485
13,739 Added 136.14%
23,831 $227,000
Q2 2022

Aug 03, 2022
BUY
$10.85 - $14.06 $48,857 - $63,312
4,503 Added 80.57%
10,092 $111,000
Q1 2022

May 04, 2022
BUY
$13.2 - $16.06 $73,774 - $89,759
5,589 New
5,589 $78,000
Q4 2020

Feb 12, 2021
SELL
$9.8 - $13.05 $369,567 - $492,128
-37,711 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$8.92 - $10.39 $57,721 - $67,233
6,471 Added 20.71%
37,711 $380,000
Q2 2020

Aug 13, 2020
BUY
$6.73 - $9.99 $210,245 - $312,087
31,240 New
31,240 $277,000
Q1 2020

May 13, 2020
SELL
$5.54 - $11.99 $428,297 - $926,946
-77,310 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$10.66 - $11.84 $405,346 - $450,216
38,025 Added 96.79%
77,310 $915,000
Q3 2019

Nov 14, 2019
BUY
$10.48 - $11.71 $411,706 - $460,027
39,285 New
39,285 $437,000
Q1 2019

May 15, 2019
SELL
$9.98 - $12.24 $428,581 - $525,634
-42,944 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$9.5 - $12.21 $93,945 - $120,744
9,889 Added 29.92%
42,944 $419,000
Q3 2018

Nov 14, 2018
BUY
$12.03 - $12.36 $49,130 - $50,478
4,084 Added 14.1%
33,055 $403,000
Q2 2018

Aug 14, 2018
SELL
$11.73 - $12.3 $4,387 - $4,600
-374 Reduced 1.27%
28,971 $351,000
Q1 2018

May 15, 2018
BUY
$11.82 - $13.21 $319,955 - $357,581
27,069 Added 1189.32%
29,345 $351,000
Q4 2017

Feb 14, 2018
SELL
$12.15 - $13.07 $473,133 - $508,958
-38,941 Reduced 94.48%
2,276 $28,000
Q3 2017

Nov 14, 2017
SELL
$11.91 - $12.77 $71,317 - $76,466
-5,988 Reduced 12.69%
41,217 $544,000
Q2 2017

Aug 14, 2017
BUY
N/A
47,205
47,205 $583,000

Others Institutions Holding GGZ

# of Institutions
40
Shares Held
1.84M
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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