Advisor Group Holdings, Inc. Gabelli Dividend & Income Trust Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 39,332 shares of GDV stock, worth $971,107. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,332
Previous 39,434 0.26%
Holding current value
$971,107
Previous $895,000 7.37%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$22.05 - $24.45 $2,249 - $2,493
-102 Reduced 0.26%
39,332 $961,000
Q2 2024

Aug 13, 2024
SELL
$21.48 - $22.91 $1.6 Million - $1.71 Million
-74,502 Reduced 65.39%
39,434 $895,000
Q1 2024

May 10, 2024
SELL
$20.99 - $22.98 $134,189 - $146,911
-6,393 Reduced 5.31%
113,936 $2.62 Million
Q4 2023

Feb 12, 2024
SELL
$18.17 - $21.66 $219,620 - $261,804
-12,087 Reduced 9.13%
120,329 $2.6 Million
Q3 2023

Nov 13, 2023
BUY
$19.37 - $21.91 $150,059 - $169,736
7,747 Added 6.21%
132,416 $2.57 Million
Q2 2023

Aug 10, 2023
BUY
$19.84 - $21.13 $37,696 - $40,147
1,900 Added 1.55%
124,669 $2.63 Million
Q1 2023

May 12, 2023
SELL
$19.82 - $22.36 $684,919 - $772,694
-34,557 Reduced 21.97%
122,769 $2.55 Million
Q4 2022

Feb 10, 2023
BUY
$18.65 - $21.93 $94,984 - $111,689
5,093 Added 3.35%
157,326 $3.24 Million
Q3 2022

Nov 14, 2022
SELL
$18.72 - $22.5 $1.49 Million - $1.79 Million
-79,644 Reduced 34.35%
152,233 $2.85 Million
Q2 2022

Aug 10, 2022
SELL
$19.53 - $24.94 $133,760 - $170,814
-6,849 Reduced 2.87%
231,877 $4.74 Million
Q1 2022

May 04, 2022
SELL
$22.91 - $27.27 $690,232 - $821,590
-30,128 Reduced 11.21%
238,726 $5.74 Million
Q3 2021

Nov 05, 2021
BUY
$25.49 - $27.15 $87,762 - $93,477
3,443 Added 1.3%
268,854 $6.94 Million
Q2 2021

Aug 02, 2021
BUY
$24.04 - $26.75 $1.77 Million - $1.96 Million
73,436 Added 38.25%
265,411 $6.99 Million
Q1 2021

May 13, 2021
BUY
$21.08 - $24.21 $305,638 - $351,020
14,499 Added 8.17%
191,975 $4.6 Million
Q4 2020

Feb 10, 2021
SELL
$17.61 - $21.67 $950,781 - $1.17 Million
-53,991 Reduced 23.33%
177,476 $3.81 Million
Q3 2020

Nov 12, 2020
SELL
$17.51 - $19.71 $288,582 - $324,840
-16,481 Reduced 6.65%
231,467 $4.25 Million
Q2 2020

Aug 14, 2020
SELL
$13.8 - $19.58 $11.9 Million - $16.9 Million
-863,008 Reduced 77.68%
247,948 $4.37 Million
Q1 2020

May 18, 2020
BUY
$10.4 - $22.44 $11.6 Million - $24.9 Million
1,110,956 New
1,110,956 $1.47 Million

Others Institutions Holding GDV

# of Institutions
177
Shares Held
27.6M
Call Options Held
0
Put Options Held
0
View Full List

About GABELLI DIVIDEND & INCOME TRUST

GDV Quotes by TradingView
  • 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...
More about GDV
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email