Commonwealth Equity Services, LLC Gabelli Dividend & Income Trust Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 55,132 shares of GDV stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
55,132
Previous 75,246 26.73%
Holding current value
$1.36 Million
Previous $1.71 Million 21.12%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$22.05 - $24.45 $443,513 - $491,787
-20,114 Reduced 26.73%
55,132 $1.35 Million
Q2 2024

Jul 31, 2024
SELL
$21.48 - $22.91 $60,079 - $64,079
-2,797 Reduced 3.58%
75,246 $1.71 Million
Q1 2024

Apr 29, 2024
SELL
$20.99 - $22.98 $149,175 - $163,318
-7,107 Reduced 8.35%
78,043 $1.79 Million
Q4 2023

Feb 06, 2024
BUY
$18.17 - $21.66 $82,709 - $98,596
4,552 Added 5.65%
85,150 $1.84 Million
Q3 2023

Oct 23, 2023
SELL
$19.37 - $21.91 $5,501 - $6,222
-284 Reduced 0.35%
80,598 $1.57 Million
Q2 2023

Aug 10, 2023
SELL
$19.84 - $21.13 $69,559 - $74,081
-3,506 Reduced 4.15%
80,882 $1.71 Million
Q1 2023

May 11, 2023
SELL
$19.82 - $22.36 $120,267 - $135,680
-6,068 Reduced 6.71%
84,388 $1.75 Million
Q4 2022

Feb 07, 2023
SELL
$18.65 - $21.93 $182,919 - $215,089
-9,808 Reduced 9.78%
90,456 $1.86 Million
Q3 2022

Nov 14, 2022
BUY
$18.72 - $22.5 $21,209 - $25,492
1,133 Added 1.14%
100,264 $1.88 Million
Q2 2022

Jul 19, 2022
SELL
$19.53 - $24.94 $49,684 - $63,447
-2,544 Reduced 2.5%
99,131 $2.03 Million
Q1 2022

May 04, 2022
BUY
$22.91 - $27.27 $101,147 - $120,397
4,415 Added 4.54%
101,675 $2.51 Million
Q4 2021

Jan 31, 2022
BUY
$25.5 - $27.57 $27,795 - $30,051
1,090 Added 1.13%
97,260 $2.63 Million
Q3 2021

Oct 29, 2021
BUY
$25.49 - $27.15 $144,171 - $153,560
5,656 Added 6.25%
96,170 $2.48 Million
Q2 2021

Aug 11, 2021
SELL
$24.04 - $26.75 $33,872 - $37,690
-1,409 Reduced 1.53%
90,514 $2.38 Million
Q1 2021

May 04, 2021
BUY
$21.08 - $24.21 $473,520 - $543,829
22,463 Added 32.34%
91,923 $2.2 Million
Q4 2020

Feb 11, 2021
SELL
$17.61 - $21.67 $28,440 - $34,997
-1,615 Reduced 2.27%
69,460 $1.49 Million
Q3 2020

Nov 05, 2020
BUY
$17.51 - $19.71 $420,905 - $473,788
24,038 Added 51.1%
71,075 $1.3 Million
Q2 2020

Aug 12, 2020
BUY
$13.8 - $19.58 $71,014 - $100,758
5,146 Added 12.28%
47,037 $827,000
Q1 2020

May 11, 2020
BUY
$10.4 - $22.44 $105,674 - $228,012
10,161 Added 32.02%
41,891 $620,000
Q4 2019

Feb 05, 2020
SELL
$20.23 - $22.01 $38,760 - $42,171
-1,916 Reduced 5.69%
31,730 $696,000
Q3 2019

Oct 30, 2019
SELL
$20.29 - $22.17 $106,319 - $116,170
-5,240 Reduced 13.48%
33,646 $723,000
Q2 2019

Jul 19, 2019
SELL
$20.25 - $22.06 $126,603 - $137,919
-6,252 Reduced 13.85%
38,886 $842,000
Q1 2019

May 13, 2019
SELL
$18.23 - $21.53 $2,479 - $2,928
-136 Reduced 0.3%
45,138 $960,000
Q4 2018

Feb 11, 2019
SELL
$17.03 - $23.94 $41,280 - $58,030
-2,424 Reduced 5.08%
45,274 $828,000
Q3 2018

Nov 06, 2018
BUY
$22.64 - $24.23 $175,007 - $187,297
7,730 Added 19.34%
47,698 $1.14 Million
Q2 2018

Jul 31, 2018
SELL
$21.66 - $23.19 $140,183 - $150,085
-6,472 Reduced 13.94%
39,968 $902,000
Q1 2018

May 14, 2018
BUY
$21.7 - $24.85 $41,946 - $48,035
1,933 Added 4.34%
46,440 $1.03 Million
Q4 2017

Feb 12, 2018
BUY
$21.76 - $23.41 $968,472 - $1.04 Million
44,507
44,507 $1.04 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
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