Ubs Group Ag Gabelli Equity Trust Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Gabelli Equity Trust Inc stock. As of the latest transaction made, Ubs Group Ag holds 392,759 shares of GAB stock, worth $2.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

392,759

Previous 327,703 19.85%

Holding current value

$2.13 Million

Previous $1.7 Million 26.53%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.15 - $5.6 $335,038 - $364,313	65,056 Added 19.85%	392,759 $2.16 Million
Q2 2024 Aug 13, 2024	SELL	$5.17 - $5.62 $473,732 - $514,966	-91,631 Reduced 21.85%	327,703 $1.7 Million
Q1 2024 May 13, 2024	SELL	$4.97 - $5.72 $194,585 - $223,949	-39,152 Reduced 8.54%	419,334 $2.31 Million
Q4 2023 Feb 09, 2024	BUY	$4.59 - $5.33 $42,016 - $48,790	9,154 Added 2.04%	458,486 $2.33 Million
Q3 2023 Nov 09, 2023	BUY	$5.13 - $5.87 $154,833 - $177,168	30,182 Added 7.2%	449,332 $2.31 Million
Q2 2023 Aug 11, 2023	BUY	$5.33 - $5.8 $79,475 - $86,483	14,911 Added 3.69%	419,150 $2.43 Million
Q1 2023 May 12, 2023	SELL	$5.41 - $5.99 $561,536 - $621,738	-103,796 Reduced 20.43%	404,239 $2.32 Million
Q4 2022 Feb 08, 2023	BUY	$4.97 - $6.16 $628,873 - $779,449	126,534 Added 33.17%	508,035 $2.78 Million
Q3 2022 Nov 10, 2022	BUY	$5.5 - $24.56 $379,841 - $1.7 Million	69,062 Added 22.1%	381,501 $2.1 Million
Q2 2022 Aug 10, 2022	SELL	$5.54 - $7.05 $110,401 - $140,492	-19,928 Reduced 6.0%	312,439 $1.91 Million
Q1 2022 May 16, 2022	SELL	$6.76 - $7.24 $17,555 - $18,802	-2,597 Reduced 0.78%	332,367 $2.3 Million
Q4 2021 Feb 14, 2022	BUY	$6.64 - $7.37 $109,287 - $121,302	16,459 Added 5.17%	334,964 $2.41 Million
Q3 2021 Nov 15, 2021	BUY	$6.52 - $7.07 $165,379 - $179,330	25,365 Added 8.65%	318,505 $2.12 Million
Q2 2021 Aug 13, 2021	BUY	$6.67 - $7.54 $292,666 - $330,840	43,878 Added 17.6%	293,140 $2.02 Million
Q1 2021 May 12, 2021	SELL	$6.07 - $7.05 $22,179 - $25,760	-3,654 Reduced 1.44%	249,262 $1.7 Million
Q4 2020 Feb 11, 2021	SELL	$5.06 - $6.74 $88,210 - $117,498	-17,433 Reduced 6.45%	252,916 $1.59 Million
Q3 2020 Nov 12, 2020	BUY	$4.9 - $5.57 $63,415 - $72,086	12,942 Added 5.03%	270,349 $1.38 Million
Q2 2020 Jul 31, 2020	SELL	$3.84 - $5.84 $471,805 - $717,537	-122,866 Reduced 32.31%	257,407 $1.29 Million
Q1 2020 May 01, 2020	BUY	$3.21 - $6.23 $522,902 - $1.01 Million	162,898 Added 74.94%	380,273 $1.65 Million
Q4 2019 Feb 14, 2020	BUY	$5.82 - $6.31 $104,818 - $113,643	18,010 Added 9.03%	217,375 $1.32 Million
Q3 2019 Nov 14, 2019	BUY	$5.93 - $6.21 $151,950 - $159,125	25,624 Added 14.75%	199,365 $1.19 Million
Q2 2019 Aug 14, 2019	SELL	$6.0 - $6.32 $67,788 - $71,403	-11,298 Reduced 6.11%	173,741 $1.07 Million
Q1 2019 May 14, 2019	SELL	$5.12 - $6.27 $42,762 - $52,367	-8,352 Reduced 4.32%	185,039 $1.14 Million
Q4 2018 Feb 14, 2019	BUY	$4.81 - $6.51 $158,518 - $214,543	32,956 Added 20.54%	193,391 $986,000
Q3 2018 Nov 14, 2018	SELL	$6.24 - $6.63 $31,986 - $33,985	-5,126 Reduced 3.1%	160,435 $1.04 Million
Q2 2018 Aug 14, 2018	BUY	$6.01 - $6.49 $31,504 - $34,020	5,242 Added 3.27%	165,561 $1.04 Million
Q1 2018 May 15, 2018	BUY	$6.01 - $6.64 $67,570 - $74,653	11,243 Added 7.54%	160,319 $981,000
Q4 2017 Feb 14, 2018	BUY	$5.99 - $6.54 $6,307 - $6,886	1,053 Added 0.71%	149,076 $923,000
Q3 2017 Nov 14, 2017	SELL	$6.08 - $6.45 $46,256 - $49,071	-7,608 Reduced 4.89%	148,023 $962,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,590 Added 8.05%	155,631 $961,000
Q1 2017 Nov 14, 2017	BUY	N/A	144,041	144,041 $860,000

Others Institutions Holding GAB

# of Institutions

199

Shares Held

25.3M

Call Options Held

Put Options Held

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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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