Aqr Arbitrage LLC Gabelli Dividend & Income Trust Transaction History

Aqr Arbitrage LLC

  • $1.67 Billion
  • Q1 2024

A detailed history of Aqr Arbitrage LLC transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Aqr Arbitrage LLC holds 489,776 shares of GDV stock, worth $11 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
489,776
Previous 394,023 24.3%
Holding current value
$11 Million
Previous $8.53 Million 32.01%
% of portfolio
0.68%
Previous 0.63%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$20.99 - $22.98 $2.01 Million - $2.2 Million
95,753 Added 24.3%
489,776 $11.3 Million
Q4 2023

Feb 14, 2024
BUY
$18.17 - $21.66 $2.24 Million - $2.66 Million
123,010 Added 45.39%
394,023 $8.53 Million
Q3 2023

Nov 14, 2023
BUY
$19.37 - $21.91 $2.75 Million - $3.11 Million
142,141 Added 110.3%
271,013 $5.27 Million
Q2 2023

Aug 14, 2023
BUY
$19.84 - $21.13 $1.02 Million - $1.09 Million
51,552 Added 66.67%
128,872 $2.72 Million
Q1 2023

May 15, 2023
BUY
$19.82 - $22.36 $428,211 - $483,087
21,605 Added 38.78%
77,320 $1.61 Million
Q4 2022

Feb 14, 2023
BUY
$18.65 - $21.93 $1.04 Million - $1.22 Million
55,715 New
55,715 $1.15 Million
Q2 2022

Aug 15, 2022
BUY
$19.53 - $24.94 $432,569 - $552,396
22,149 New
22,149 $453,000
Q2 2021

Aug 16, 2021
SELL
$24.04 - $26.75 $1.07 Million - $1.19 Million
-44,327 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$21.08 - $24.21 $1.04 Million - $1.2 Million
-49,564 Reduced 52.79%
44,327 $1.06 Million
Q4 2020

Feb 16, 2021
SELL
$17.61 - $21.67 $141,901 - $174,616
-8,058 Reduced 7.9%
93,891 $2.02 Million
Q3 2020

Nov 16, 2020
BUY
$17.51 - $19.71 $489,054 - $550,500
27,930 Added 37.73%
101,949 $1.87 Million
Q2 2020

Aug 17, 2020
BUY
$13.8 - $19.58 $374,062 - $530,735
27,106 Added 57.78%
74,019 $1.3 Million
Q1 2020

May 15, 2020
BUY
$10.4 - $22.44 $268,840 - $580,074
25,850 Added 122.73%
46,913 $695,000
Q4 2019

Feb 14, 2020
BUY
$20.23 - $22.01 $426,104 - $463,596
21,063 New
21,063 $462,000
Q2 2019

Aug 14, 2019
SELL
$20.25 - $22.06 $501,511 - $546,337
-24,766 Closed
0 $0
Q1 2019

May 14, 2019
SELL
$18.23 - $21.53 $15,823 - $18,688
-868 Reduced 3.39%
24,766 $527,000
Q4 2018

Feb 14, 2019
BUY
$17.03 - $23.94 $436,547 - $613,677
25,634 New
25,634 $469,000

Others Institutions Holding GDV

# of Institutions
176
Shares Held
26.5M
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
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