VF
GAB.RT

Virtu Financial’s The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) GAB.RT Stock Holding History

Virtu Financial’s Portfolio GAB.RT Stock Details GAB.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-219,829
Closed -$26K – 2384
2021
Q2 		$26K Buy
+219,829
New +$25.5K ﹤0.01% 1395

Virtu Financial's GAB.RT Position: Q3 2021 in Review

Virtu Financial sold out of The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) (GAB.RT) in Q3 2021, closing a stake of 219,829 shares — an estimated $26K sold.

Virtu Financial first reported a position in GAB.RT in Q2 2021 and held it in 1 quarter. The position peaked at $26K in Q2 2021. 0 funds tracked by Wall St. Rank hold GAB.RT as of Q3 2021.

  • Virtu Financial reported no remaining The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) position as of Q3 2021 after selling out during the quarter.
  • Virtu Financial sold 219,829 The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) shares in Q3 2021, an estimated $26K.
  • Virtu Financial first reported a position in The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) in Q2 2021 and held it in 1 quarter.
  • Virtu Financial's The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) position peaked at $26K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) as of Q3 2021.

Based on Virtu Financial's 13F filing for Q3 2021, filed 12 Nov 2021.