Virtu Financial LLC Gabelli Multimedia Trust Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 15, 2023	BUY	$5.17 - $6.62 $108,844 - $139,370	21,053 New	21,053 $113,000
Q1 2022 May 17, 2022	SELL	$7.89 - $9.33 $90,230 - $106,697	-11,436 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$8.39 - $9.52 $95,948 - $108,870	11,436 New	11,436 $99,000
Q4 2018 Jan 16, 2019	SELL	$6.95 - $9.14 $74,365 - $97,798	-10,700 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$8.7 - $9.27 $93,089 - $99,189	10,700 New	10,700 $99,000

Others Institutions Holding GGT

# of Institutions

45

Shares Held

5.77M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

1.98M
Shares

$9.71 Million
0.22% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.2M
Shares

$5.87 Million
0.07% of portfolio
Commonwealth Equity Services, LLC

578K
Shares

$2.83 Million
0.0% of portfolio
Absolute Investment Advisers LLC

498K
Shares

$2.44 Million
0.29% of portfolio
Quarry LP New York, NY

345K
Shares

$1.69 Million
0.43% of portfolio

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, ...

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