Us Bancorp \De\ Gabelli Global Small & Mid Cap Value Trust Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	$15.4 - $16.43 $3,187 - $3,401	-207 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$14.58 - $16.46 $3,018 - $3,407	207 New	207 $3,000
Q1 2020 May 13, 2020	SELL	$5.54 - $11.99 $698 - $1,510	-126 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$10.48 - $11.71 $1,299 - $1,452	-124 Reduced 49.6%	126 $1,000
Q3 2017 Nov 13, 2017	BUY	$11.91 - $12.77 $2,977 - $3,192	250	250 $3,000

Others Institutions Holding GGZ

# of Institutions

42

Shares Held

1.98M

Call Options Held

0

Put Options Held

0

About Gabelli Global Small & Mid Cap Value Trust

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...

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