A detailed history of Thrivent Financial For Lutherans transactions in Gabelli Equity Trust Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 163,220 shares of GAB stock, worth $884,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares
163,220
Previous 158,517 2.97%
Holding current value
$884,652
Previous $824,000 8.74%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

BUY
$5.15 - $5.6 $24,220 - $26,336
4,703 Added 2.97%
163,220 $896,000
Q2 2024

Aug 13, 2024

BUY
$5.17 - $5.62 $275,183 - $299,135
53,227 Added 50.55%
158,517 $824,000
Q1 2024

May 14, 2024

BUY
$4.97 - $5.72 $151,843 - $174,757
30,552 Added 40.88%
105,290 $581,000
Q4 2023

Feb 14, 2024

BUY
$4.59 - $5.33 $76,285 - $88,584
16,620 Added 28.6%
74,738 $380,000
Q3 2023

Nov 14, 2023

SELL
$5.13 - $5.87 $71,281 - $81,563
-13,895 Reduced 19.3%
58,118 $298,000
Q1 2023

May 17, 2023

BUY
$5.41 - $5.99 $100,977 - $111,803
18,665 Added 34.99%
72,013 $413,000
Q4 2022

Feb 08, 2023

BUY
$4.97 - $6.16 $71,235 - $88,291
14,333 Added 36.74%
53,348 $292,000
Q3 2022

Nov 14, 2022

BUY
$5.5 - $24.56 $3,146 - $14,048
572 Added 1.49%
39,015 $215,000
Q2 2022

Aug 16, 2022

SELL
$5.54 - $7.05 $39,888 - $50,760
-7,200 Reduced 15.77%
38,443 $238,000
Q1 2022

May 13, 2022

SELL
$6.76 - $7.24 $530,883 - $568,578
-78,533 Reduced 63.24%
45,643 $318,000
Q4 2021

Feb 16, 2022

SELL
$6.64 - $7.37 $71,333 - $79,175
-10,743 Reduced 7.96%
124,176 $857,000
Q3 2021

Nov 15, 2021

BUY
$6.52 - $7.07 $70,044 - $75,953
10,743 Added 8.65%
134,919 $898,000
Q2 2021

Sep 24, 2021

BUY
$6.67 - $7.54 $828,253 - $936,287
124,176 New
124,176 $857,000
Q2 2021

Aug 19, 2021

SELL
$6.67 - $7.54 $802,661 - $907,356
-120,339 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$6.07 - $7.05 $107,086 - $124,376
-17,642 Reduced 12.79%
120,339 $821,000
Q4 2020

Feb 16, 2021

BUY
$5.06 - $6.74 $223,545 - $297,766
44,179 Added 47.1%
137,981 $865,000
Q3 2020

Nov 10, 2020

BUY
$4.9 - $5.57 $31,213 - $35,480
6,370 Added 7.29%
93,802 $477,000
Q1 2020

May 15, 2020

SELL
$3.21 - $6.23 $28,742 - $55,783
-8,954 Reduced 9.29%
87,432 $425,000
Q4 2019

Feb 13, 2020

BUY
$5.82 - $6.31 $118,134 - $128,080
20,298 Added 26.68%
96,386 $587,000
Q3 2019

Nov 14, 2019

BUY
$5.93 - $6.21 $87,615 - $91,752
14,775 Added 24.1%
76,088 $455,000
Q2 2019

Aug 13, 2019

BUY
$6.0 - $6.32 $159,480 - $167,985
26,580 Added 76.53%
61,313 $379,000
Q1 2019

May 14, 2019

BUY
$5.12 - $6.27 $46,095 - $56,448
9,003 Added 34.99%
34,733 $214,000
Q3 2018

Nov 15, 2018

SELL
$6.24 - $6.63 $24,336 - $25,857
-3,900 Reduced 13.16%
25,730 $167,000
Q2 2018

Aug 14, 2018

BUY
$6.01 - $6.49 $43,993 - $47,506
7,320 Added 32.81%
29,630 $185,000
Q1 2018

May 08, 2018

BUY
$6.01 - $6.64 $134,083 - $148,138
22,310 New
22,310 $137,000
Q4 2017

Feb 14, 2018

SELL
$5.99 - $6.54 $29,554 - $32,268
-4,934 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$6.08 - $6.45 $29,998 - $31,824
4,934
4,934 $32,000

Others Institutions Holding GAB

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 ...
More about GAB
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