Ubs Group Ag Gamco Global Gold, Natural Resources & Income Trust Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Gamco Global Gold, Natural Resources & Income Trust stock. As of the latest transaction made, Ubs Group Ag holds 149,025 shares of GGN stock, worth $609,512. This represents 0.0% of its overall portfolio holdings.

Number of Shares

149,025

Previous 132,746 12.26%

Holding current value

$609,512

Previous $568,000 1.23%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$3.76 - $4.47 $61,209 - $72,767	16,279 Added 12.26%	149,025 $561,000
Q3 2024 Nov 14, 2024	BUY	$3.99 - $4.33 $14,822 - $16,085	3,715 Added 2.88%	132,746 $568,000
Q2 2024 Aug 13, 2024	SELL	$3.91 - $4.16 $139,524 - $148,445	-35,684 Reduced 21.66%	129,031 $522,000
Q1 2024 May 13, 2024	SELL	$3.67 - $3.86 $18,606 - $19,570	-5,070 Reduced 2.99%	164,715 $635,000
Q4 2023 Feb 09, 2024	BUY	$3.52 - $3.78 $199,974 - $214,745	56,811 Added 50.29%	169,785 $638,000
Q3 2023 Nov 09, 2023	BUY	$3.63 - $3.84 $49,538 - $52,404	13,647 Added 13.74%	112,974 $413,000
Q2 2023 Aug 11, 2023	SELL	$3.64 - $3.85 $7,407 - $7,834	-2,035 Reduced 2.01%	99,327 $371,000
Q1 2023 May 12, 2023	SELL	$3.48 - $3.85 $9,931 - $10,987	-2,854 Reduced 2.74%	101,362 $370,000
Q4 2022 Feb 08, 2023	SELL	$3.27 - $3.63 $123,903 - $137,544	-37,891 Reduced 26.66%	104,216 $378,000
Q3 2022 Nov 10, 2022	SELL	$3.08 - $23.82 $82,842 - $640,686	-26,897 Reduced 15.92%	142,107 $468,000
Q2 2022 Aug 10, 2022	SELL	$3.59 - $4.12 $13,839 - $15,882	-3,855 Reduced 2.23%	169,004 $608,000
Q1 2022 May 16, 2022	BUY	$3.64 - $4.07 $213,842 - $239,104	58,748 Added 51.48%	172,859 $697,000
Q4 2021 Feb 14, 2022	BUY	$3.65 - $4.02 $26,404 - $29,080	7,234 Added 6.77%	114,111 $428,000
Q3 2021 Nov 15, 2021	BUY	$3.67 - $4.08 $78,152 - $86,883	21,295 Added 24.88%	106,877 $399,000
Q2 2021 Aug 13, 2021	BUY	$3.52 - $4.29 $80,143 - $97,674	22,768 Added 36.25%	85,582 $342,000
Q1 2021 May 12, 2021	SELL	$3.37 - $3.73 $39,685 - $43,924	-11,776 Reduced 15.79%	62,814 $218,000
Q4 2020 Feb 11, 2021	BUY	$3.27 - $3.58 $32,235 - $35,291	9,858 Added 15.23%	74,590 $262,000
Q3 2020 Nov 12, 2020	SELL	$3.36 - $3.77 $35,464 - $39,792	-10,555 Reduced 14.02%	64,732 $221,000
Q2 2020 Jul 31, 2020	BUY	$2.71 - $3.52 $21,690 - $28,174	8,004 Added 11.9%	75,287 $259,000
Q1 2020 May 01, 2020	SELL	$2.06 - $4.45 $78,584 - $169,758	-38,148 Reduced 36.18%	67,283 $183,000
Q4 2019 Feb 14, 2020	SELL	$4.1 - $4.4 $672,506 - $721,714	-164,026 Reduced 60.87%	105,431 $464,000
Q3 2019 Nov 14, 2019	SELL	$4.29 - $4.69 $700,033 - $765,304	-163,178 Reduced 37.72%	269,457 $1.17 Million
Q2 2019 Aug 14, 2019	SELL	$4.3 - $4.59 $86,159 - $91,969	-20,037 Reduced 4.43%	432,635 $1.98 Million
Q1 2019 May 14, 2019	BUY	$3.88 - $4.42 $37,989 - $43,276	9,791 Added 2.21%	452,672 $1.97 Million
Q4 2018 Feb 14, 2019	SELL	$3.56 - $4.73 $20,954 - $27,840	-5,886 Reduced 1.31%	442,881 $1.64 Million
Q3 2018 Nov 14, 2018	BUY	$4.55 - $5.16 $142,506 - $161,611	31,320 Added 7.5%	448,767 $2.11 Million
Q2 2018 Aug 14, 2018	BUY	$4.87 - $5.2 $12,399 - $13,239	2,546 Added 0.61%	417,447 $2.15 Million
Q1 2018 May 15, 2018	BUY	$4.81 - $5.49 $569,763 - $650,312	118,454 Added 39.96%	414,901 $2.03 Million
Q4 2017 Feb 14, 2018	SELL	$4.98 - $5.72 $458,349 - $526,457	-92,038 Reduced 23.69%	296,447 $1.54 Million
Q3 2017 Nov 14, 2017	SELL	$5.5 - $5.74 $3.62 Million - $3.78 Million	-658,485 Reduced 62.89%	388,485 $2.18 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-68,045 Reduced 6.1%	1,046,970 $5.77 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,115,015	1,115,015 $6.24 Million

Others Institutions Holding GGN

# of Institutions

159

Shares Held

17.5M

Call Options Held

Put Options Held

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About GAMCO Global Gold, Natural Resources & Income Trust

Ticker GGN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
GAMCO Global Gold, Natural Resources & Income Trust is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets across the globe. The fund invests in stocks of companies principally engaged in the gold and natural resources industries including comp...

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