180 Wealth Advisors, LLC Gabelli Dividend & Income Trust Transaction History

180 Wealth Advisors, LLC

$629 Million
Q3 2024

A detailed history of 180 Wealth Advisors, LLC transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 42,584 shares of GDV stock, worth $1.05 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

42,584

Previous 40,508 5.12%

Holding current value

$1.05 Million

Previous $919,000 13.28%

% of portfolio

0.17%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$22.05 - $24.45 $45,775 - $50,758	2,076 Added 5.12%	42,584 $1.04 Million
Q2 2024 Jul 16, 2024	BUY	$21.48 - $22.91 $47,041 - $50,172	2,190 Added 5.72%	40,508 $919,000
Q1 2024 Apr 15, 2024	BUY	$20.99 - $22.98 $104,425 - $114,325	4,975 Added 14.92%	38,318 $880,000
Q4 2023 Jan 24, 2024	BUY	$18.17 - $21.66 $38,920 - $46,395	2,142 Added 6.87%	33,343 $721,000
Q3 2023 Oct 31, 2023	BUY	$19.37 - $21.91 $19,524 - $22,085	1,008 Added 3.34%	31,201 $606,000
Q2 2023 Jul 11, 2023	BUY	$19.84 - $21.13 $33,966 - $36,174	1,712 Added 6.01%	30,193 $637,000
Q1 2023 Apr 07, 2023	BUY	$19.82 - $22.36 $36,746 - $41,455	1,854 Added 6.96%	28,481 $592,000
Q4 2022 Feb 02, 2023	BUY	$18.65 - $21.93 $54,551 - $64,145	2,925 Added 12.34%	26,627 $548,000
Q3 2022 Oct 12, 2022	BUY	$18.72 - $22.5 $105,000 - $126,202	5,609 Added 31.0%	23,702 $444,000
Q2 2022 Jul 11, 2022	BUY	$19.53 - $24.94 $44,098 - $56,314	2,258 Added 14.26%	18,093 $374,000
Q1 2022 Apr 22, 2022	BUY	$22.91 - $27.27 $6,598 - $7,853	288 Added 1.85%	15,835 $380,000
Q4 2021 Jan 26, 2022	SELL	$25.5 - $27.57 $1,020 - $1,102	-40 Reduced 0.26%	15,547 $386,000
Q3 2021 Oct 28, 2021	SELL	$25.49 - $27.15 $127 - $135	-5 Reduced 0.03%	15,587 $413,000
Q2 2021 Aug 13, 2021	BUY	$24.04 - $26.75 $7,572 - $8,426	315 Added 2.06%	15,592 $417,000
Q1 2021 May 25, 2021	BUY	$21.08 - $24.21 $31,725 - $36,436	1,505 Added 10.93%	15,277 $398,000
Q4 2020 Jan 27, 2021	SELL	$17.61 - $21.67 $7,044 - $8,668	-400 Reduced 2.82%	13,772 $306,000
Q3 2020 Oct 23, 2020	BUY	$17.51 - $19.71 $3,502 - $3,942	200 Added 1.43%	14,172 $268,000
Q2 2020 Jul 21, 2020	SELL	$13.8 - $19.58 $455 - $646	-33 Reduced 0.24%	13,972 $254,000
Q1 2020 Apr 09, 2020	BUY	$10.4 - $22.44 $23,972 - $51,724	2,305 Added 19.7%	14,005 $202,000
Q4 2019 Jan 17, 2020	SELL	$20.23 - $22.01 $6,777 - $7,373	-335 Reduced 2.78%	11,700 $260,000
Q3 2019 Oct 22, 2019	SELL	$20.29 - $22.17 $6,391 - $6,983	-315 Reduced 2.55%	12,035 $248,000
Q1 2019 May 14, 2019	BUY	$18.23 - $21.53 $55,328 - $65,343	3,035 Added 32.58%	12,350 $267,000
Q3 2018 Nov 14, 2018	SELL	$22.64 - $24.23 $9,780 - $10,467	-432 Reduced 4.43%	9,315 $223,000
Q2 2018 Aug 08, 2018	SELL	$21.66 - $23.19 $478,794 - $512,614	-22,105 Reduced 69.4%	9,747 $220,000
Q1 2018 Jun 01, 2018	SELL	$21.7 - $24.85 $91,508 - $104,792	-4,217 Reduced 11.69%	31,852 $702,000
Q4 2017 Feb 13, 2018	BUY	$21.76 - $23.41 $784,861 - $844,375	36,069	36,069 $844,000

Others Institutions Holding GDV

# of Institutions

177

Shares Held

27.6M

Call Options Held

Put Options Held

View Full List

About GABELLI DIVIDEND & INCOME TRUST

Ticker GDV
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Gabelli Dividend & Income 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 of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of...

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180 Wealth Advisors, LLC Gabelli Dividend & Income Trust Transaction History