Ubs Group Ag Gabelli Multimedia Trust Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Gabelli Multimedia Trust Inc. stock. As of the latest transaction made, Ubs Group Ag holds 12,032 shares of GGT stock, worth $57,272. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,032

Previous 10,134 18.73%

Holding current value

$57,272

Previous $54,000 9.26%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.73 - $5.4 $8,977 - $10,249	1,898 Added 18.73%	12,032 $59,000
Q2 2024 Aug 13, 2024	SELL	$5.27 - $5.97 $25,564 - $28,960	-4,851 Reduced 32.37%	10,134 $54,000
Q1 2024 May 13, 2024	SELL	$5.27 - $6.11 $103,291 - $119,756	-19,600 Reduced 56.67%	14,985 $84,000
Q4 2023 Feb 09, 2024	BUY	$4.36 - $6.18 $82,608 - $117,092	18,947 Added 121.16%	34,585 $196,000
Q3 2023 Nov 09, 2023	SELL	$5.79 - $6.78 $104,822 - $122,745	-18,104 Reduced 53.65%	15,638 $92,000
Q2 2023 Aug 11, 2023	BUY	$5.57 - $6.9 $105,384 - $130,548	18,920 Added 127.65%	33,742 $222,000
Q1 2023 May 12, 2023	BUY	$5.34 - $6.08 $1,885 - $2,146	353 Added 2.44%	14,822 $83,000
Q4 2022 Feb 08, 2023	SELL	$5.17 - $6.62 $651 - $834	-126 Reduced 0.86%	14,469 $77,000
Q3 2022 Nov 10, 2022	BUY	$6.07 - $25.07 $8,819 - $36,426	1,453 Added 11.06%	14,595 $91,000
Q2 2022 Aug 10, 2022	BUY	$6.63 - $9.18 $9,666 - $13,384	1,458 Added 12.48%	13,142 $95,000
Q1 2022 May 16, 2022	SELL	$7.89 - $9.33 $25,350 - $29,977	-3,213 Reduced 21.57%	11,684 $108,000
Q4 2021 Feb 14, 2022	BUY	$8.39 - $9.52 $12,543 - $14,232	1,495 Added 11.16%	14,897 $129,000
Q3 2021 Nov 15, 2021	BUY	$9.0 - $11.42 $14,958 - $18,980	1,662 Added 14.16%	13,402 $122,000
Q2 2021 Aug 13, 2021	BUY	$9.65 - $11.19 $1,312 - $1,521	136 Added 1.17%	11,740 $131,000
Q1 2021 May 12, 2021	SELL	$7.78 - $10.24 $23,892 - $31,447	-3,071 Reduced 20.93%	11,604 $111,000
Q4 2020 Feb 11, 2021	SELL	$6.16 - $8.29 $6,585 - $8,862	-1,069 Reduced 6.79%	14,675 $117,000
Q3 2020 Nov 12, 2020	BUY	$6.43 - $7.4 $2,359 - $2,715	367 Added 2.39%	15,744 $102,000
Q2 2020 Jul 31, 2020	SELL	$4.77 - $7.53 $24,646 - $38,907	-5,167 Reduced 25.15%	15,377 $100,000
Q1 2020 May 01, 2020	BUY	$3.42 - $8.36 $2,677 - $6,545	783 Added 3.96%	20,544 $111,000
Q4 2019 Feb 14, 2020	SELL	$7.87 - $8.33 $3,218 - $3,406	-409 Reduced 2.03%	19,761 $158,000
Q3 2019 Nov 14, 2019	SELL	$8.07 - $8.68 $15,970 - $17,177	-1,979 Reduced 8.93%	20,170 $164,000
Q2 2019 Aug 14, 2019	BUY	$7.76 - $8.53 $9,040 - $9,937	1,165 Added 5.55%	22,149 $179,000
Q1 2019 May 14, 2019	SELL	$7.05 - $8.68 $24,216 - $29,815	-3,435 Reduced 14.07%	20,984 $175,000
Q4 2018 Feb 14, 2019	SELL	$6.95 - $9.14 $2,481 - $3,262	-357 Reduced 1.44%	24,419 $172,000
Q3 2018 Nov 14, 2018	BUY	$8.7 - $9.27 $33,408 - $35,596	3,840 Added 18.34%	24,776 $229,000
Q2 2018 Aug 14, 2018	SELL	$9.24 - $9.77 $11,457 - $12,114	-1,240 Reduced 5.59%	20,936 $198,000
Q1 2018 May 15, 2018	BUY	$9.07 - $9.98 $29,441 - $32,395	3,246 Added 17.15%	22,176 $206,000
Q4 2017 Feb 14, 2018	BUY	$8.5 - $9.74 $5,295 - $6,068	623 Added 3.4%	18,930 $174,000
Q3 2017 Nov 14, 2017	BUY	$9.07 - $9.71 $20,425 - $21,866	2,252 Added 14.03%	18,307 $177,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,662 Added 19.88%	16,055 $144,000
Q1 2017 Nov 14, 2017	BUY	N/A	13,393	13,393 $108,000

Others Institutions Holding GGT

# of Institutions

Shares Held

5.28M

Call Options Held

Put Options Held

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About GABELLI MULTIMEDIA TRUST INC.

Ticker GGT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Gabelli Multimedia Trust Inc. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds LLC. The fund invests in the public equity markets across the globe. It invests in stocks, convertible securities, preferred stock, options, and warrants of companies operating across global telecommunications, ...

More about GGT

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