9258 Wealth Management, LLC Gabelli Dividend & Income Trust Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 26,960 shares of GDV stock, worth $651,623. This represents 0.1% of its overall portfolio holdings.

Number of Shares

26,960

Previous 27,200 0.88%

Holding current value

$651,623

Previous $617,000 6.81%

% of portfolio

0.1%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$22.05 - $24.45 $5,292 - $5,868	-240 Reduced 0.88%	26,960 $659,000
Q2 2024 Aug 02, 2024	SELL	$21.48 - $22.91 $27,086 - $28,889	-1,261 Reduced 4.43%	27,200 $617,000
Q1 2024 May 03, 2024	BUY	$20.99 - $22.98 $503 - $551	24 Added 0.08%	28,461 $654,000
Q4 2023 Feb 06, 2024	SELL	$18.17 - $21.66 $16,934 - $20,187	-932 Reduced 3.17%	28,437 $615,000
Q3 2023 Nov 08, 2023	SELL	$19.37 - $21.91 $18,072 - $20,442	-933 Reduced 3.08%	29,369 $570,000
Q2 2023 Aug 08, 2023	SELL	$19.84 - $21.13 $25,990 - $27,680	-1,310 Reduced 4.14%	30,302 $640,000
Q1 2023 May 03, 2023	BUY	$19.82 - $22.36 $614 - $693	31 Added 0.1%	31,612 $657,000
Q4 2022 Feb 03, 2023	SELL	$18.65 - $21.93 $53,786 - $63,246	-2,884 Reduced 8.37%	31,581 $650,000
Q3 2022 Nov 08, 2022	SELL	$18.72 - $22.5 $28,604 - $34,380	-1,528 Reduced 4.25%	34,465 $645,000
Q2 2022 Aug 04, 2022	BUY	$19.53 - $24.94 $429 - $548	22 Added 0.06%	35,993 $736,000
Q1 2022 May 13, 2022	SELL	$22.91 - $27.27 $3,596 - $4,281	-157 Reduced 0.43%	35,971 $886,000
Q4 2021 Feb 11, 2022	BUY	$25.5 - $27.57 $12,393 - $13,399	486 Added 1.36%	36,128 $975,000
Q3 2021 Nov 12, 2021	SELL	$25.49 - $27.15 $15,472 - $16,480	-607 Reduced 1.67%	35,642 $919,000
Q2 2021 Aug 13, 2021	BUY	$24.04 - $26.75 $408 - $454	17 Added 0.05%	36,249 $954,000
Q1 2021 May 11, 2021	SELL	$21.08 - $24.21 $17,854 - $20,505	-847 Reduced 2.28%	36,232 $868,000
Q4 2020 Feb 10, 2021	SELL	$17.61 - $21.67 $46,419 - $57,122	-2,636 Reduced 6.64%	37,079 $796,000
Q3 2020 Nov 13, 2020	SELL	$17.51 - $19.71 $112,484 - $126,617	-6,424 Reduced 13.92%	39,715 $699,000
Q2 2020 Aug 13, 2020	SELL	$13.8 - $19.58 $13,110 - $18,601	-950 Reduced 2.02%	46,139 $812,000
Q1 2020 May 05, 2020	SELL	$10.4 - $22.44 $9,963 - $21,497	-958 Reduced 1.99%	47,089 $768,000
Q4 2019 Feb 06, 2020	BUY	$20.23 - $22.01 $1,294 - $1,408	64 Added 0.13%	48,047 $1.06 Million
Q3 2019 Nov 07, 2019	BUY	$20.29 - $22.17 $13,634 - $14,898	672 Added 1.42%	47,983 $1.03 Million
Q2 2019 Aug 07, 2019	SELL	$20.25 - $22.06 $292,248 - $318,369	-14,432 Reduced 23.37%	47,311 $1.03 Million
Q1 2019 May 07, 2019	SELL	$18.23 - $21.53 $19,779 - $23,360	-1,085 Reduced 1.73%	61,743 $1.31 Million
Q4 2018 Feb 12, 2019	BUY	$17.03 - $23.94 $1.07 Million - $1.5 Million	62,828 New	62,828 $1.15 Million

Others Institutions Holding GDV

# of Institutions

179

Shares Held

27.7M

Call Options Held

Put Options Held

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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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9258 Wealth Management, LLC Gabelli Dividend & Income Trust Transaction History