TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry | #o | #f |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/24/25 15:33 | 1/22/25 | GRX.G | Gabelli Healthcare & Wellnessrx Trust | Fund | CEF | Closed-End Funds | 1 | 12 | P.m | 6,545 | 10.01 | 0 | 654 | 420 | 810 | I | |||||||||||||||
1/22/25 13:54 | 1/17/25 | GDV.M | Gabelli Dividend & Income Trust | Fund | CEF | Closed-End Funds | 1 | 8 | P | 140,723 | 10.02 | 0 | 14,050 | 8,412 | D | ||||||||||||||||
1/14/25 12:25 | 1/10/25 | GGZ | Gabelli Global Small & Mid Cap Value Trust | Fund | CEF | Closed-End Funds | 1 | 1 | P.m | 163 | 11.67 | 0 | 14 | 1 | 2,811 | I | |||||||||||||||
11/5/24 16:18 | 11/4/24 | GGT.R | Gabelli Multimedia Trust Inc. | Fund | CEF | Closed-End Funds | 1 | 4 | P | 7 | 0.1858 | 0 | 40 | 2 | 2,621 | D | |||||||||||||||
10/15/24 06:45 | 10/11/24 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 5 | P | 97 | 41.25 | 0 | 2 | 2 | 132 | D | ||||||||||||||
6/28/24 16:26 | 6/26/24 | GAB.N | Gabelli Equity Trust Inc | Fund | CEF | Closed-End Funds | 1 | 2 | P | 7,175 | 100.00 | 0 | 72 | 72 | D | ||||||||||||||||
4/3/24 16:43 | 2/22/24 | GNT.B | Gamco Natural Resources, Gold & Income Trust | Fund | CEF | Closed-End Funds | 1 | 1 | P | 8,700 | 10.00 | 0 | 870 | 870 | M |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |