Qube Research & Technologies LTD Gabelli Equity Trust Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$4.59 - $5.33 $319,170 - $370,626	69,536 Added 44.29%	226,552 $1.15 Million
Q3 2023 Nov 13, 2023	BUY	$5.13 - $5.87 $224,078 - $256,401	43,680 Added 38.54%	157,016 $805,000
Q1 2023 May 15, 2023	BUY	$5.41 - $5.99 $260,680 - $288,628	48,185 Added 73.96%	113,336 $650,000
Q4 2022 Feb 14, 2023	BUY	$4.97 - $6.16 $148,806 - $184,436	29,941 Added 85.04%	65,151 $357,000
Q3 2022 Nov 14, 2022	BUY	$5.5 - $24.56 $4,125 - $18,420	750 Added 2.18%	35,210 $194,000
Q2 2022 Aug 15, 2022	SELL	$5.54 - $7.05 $248,452 - $316,171	-44,847 Reduced 56.55%	34,460 $210,000
Q1 2022 May 09, 2022	SELL	$6.76 - $7.24 $287,070 - $307,453	-42,466 Reduced 34.87%	79,307 $550,000
Q4 2021 Feb 01, 2022	BUY	$6.64 - $7.37 $808,572 - $897,467	121,773 New	121,773 $876,000
Q1 2021 May 14, 2021	SELL	$6.07 - $7.05 $175,568 - $203,914	-28,924 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$5.06 - $6.74 $36,432 - $48,528	7,200 Added 33.14%	28,924 $181,000
Q3 2020 Nov 12, 2020	BUY	$4.9 - $5.57 $21,070 - $23,951	4,300 Added 24.68%	21,724 $111,000
Q2 2020 Aug 14, 2020	BUY	$3.84 - $5.84 $66,908 - $101,756	17,424 New	17,424 $88,000

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

$6.56 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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