Thompson Davis & Co., Inc. Gabelli Global Small & Mid Cap Value Trust Transaction History

Thompson Davis & Co., Inc.

  • $112 Million
  • Q2 2024

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2018

Aug 03, 2018
SELL
$11.73 - $12.3 $23,460 - $24,600
-2,000 Closed
0 $0
Q4 2017

Feb 05, 2018
SELL
$12.15 - $13.07 $58,295 - $62,709
-4,798 Reduced 70.58%
2,000 $25,000
Q3 2017

Oct 30, 2017
SELL
$11.91 - $12.77 $14,315 - $15,349
-1,202 Reduced 15.02%
6,798 $90,000
Q2 2017

Aug 10, 2017
BUY
N/A
8,000
8,000 $99,000

Others Institutions Holding GGZ

# of Institutions
40
Shares Held
2.49M
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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