Boenning & Scattergood, Inc. Gabelli Dividend & Income Trust Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 31,307 shares of GDV stock, worth $800,833. This represents 0.12% of its overall portfolio holdings.

Number of Shares

31,307

Previous 32,592 3.94%

Holding current value

$800,833

Previous $610,000 26.39%

% of portfolio

0.12%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$18.65 - $21.93 $23,965 - $28,180	-1,285 Reduced 3.94%	31,307 $771,000
Q3 2022 Oct 11, 2022	BUY	$18.72 - $22.5 $6,552 - $7,875	350 Added 1.09%	32,592 $610,000
Q2 2022 Jul 13, 2022	BUY	$19.53 - $24.94 $18,260 - $23,318	935 Added 2.99%	32,242 $659,000
Q1 2022 Apr 14, 2022	BUY	$22.91 - $27.27 $3,184 - $3,790	139 Added 0.45%	31,307 $771,000
Q4 2021 Jan 18, 2022	BUY	$25.5 - $27.57 $15,580 - $16,845	611 Added 2.0%	31,168 $842,000
Q3 2021 Oct 21, 2021	BUY	$25.49 - $27.15 $14,146 - $15,068	555 Added 1.85%	30,557 $788,000
Q2 2021 Jul 21, 2021	BUY	$24.04 - $26.75 $1,298 - $1,444	54 Added 0.18%	30,002 $789,000
Q1 2021 Apr 22, 2021	BUY	$21.08 - $24.21 $110,037 - $126,376	5,220 Added 21.11%	29,948 $718,000
Q4 2020 Jan 20, 2021	BUY	$17.61 - $21.67 $92,276 - $113,550	5,240 Added 26.89%	24,728 $531,000
Q3 2020 Oct 21, 2020	BUY	$17.51 - $19.71 $17,282 - $19,453	987 Added 5.33%	19,488 $358,000
Q2 2020 Jul 14, 2020	BUY	$13.8 - $19.58 $3,174 - $4,503	230 Added 1.26%	18,501 $326,000
Q1 2020 Apr 13, 2020	BUY	$10.4 - $22.44 $2,298 - $4,959	221 Added 1.22%	18,271 $271,000
Q4 2019 Jan 15, 2020	SELL	$20.23 - $22.01 $28,160 - $30,637	-1,392 Reduced 7.16%	18,050 $396,000
Q3 2019 Oct 15, 2019	BUY	$20.29 - $22.17 $9,130 - $9,976	450 Added 2.37%	19,442 $418,000
Q2 2019 Jul 15, 2019	BUY	$20.25 - $22.06 $3,948 - $4,301	195 Added 1.04%	18,992 $412,000
Q1 2019 Apr 22, 2019	BUY	$18.23 - $21.53 $3,609 - $4,262	198 Added 1.06%	18,797 $400,000
Q4 2018 Jan 22, 2019	BUY	$17.03 - $23.94 $3,388 - $4,764	199 Added 1.08%	18,599 $340,000
Q3 2018 Oct 05, 2018	SELL	$22.64 - $24.23 $3,939 - $4,216	-174 Reduced 0.94%	18,400 $440,000
Q2 2018 Aug 13, 2018	BUY	$21.66 - $23.19 $402,312 - $430,731	18,574 New	18,574 $419,000

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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Boenning & Scattergood, Inc. Gabelli Dividend & Income Trust Transaction History