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 | Gabelli Healthcare & Wellnessrx Trust | Fund | CEF | Closed-End Funds | 1 | 9 | P.m | 337 | 10.17 | 0 | 33 | 6 | 565 | I | |||||||||||||||
1/22/25 13:54 | 1/17/25 | GDV | Gabelli Dividend & Income Trust | Fund | CEF | Closed-End Funds | 1 | 1 | P | 57 | 24.83 | 0 | 2 | 0 | 782 | 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 |
| 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 |