Css LLC Gabelli Dividend & Income Trust Transaction History

Css LLC

$902 Million
Q1 2024

A detailed history of Css LLC transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Css LLC holds 45,964 shares of GDV stock, worth $1.06 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

45,964

Previous 45,512 0.99%

Holding current value

$1.06 Million

Previous $984,000 7.32%

% of portfolio

0.12%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$20.99 - $22.98 $9,487 - $10,386	452 Added 0.99%	45,964 $1.06 Million
Q4 2023 Feb 14, 2024	BUY	$18.17 - $21.66 $9,266 - $11,046	510 Added 1.13%	45,512 $984,000
Q3 2023 Nov 14, 2023	BUY	$19.37 - $21.91 $32,735 - $37,027	1,690 Added 3.9%	45,002 $874,000
Q2 2023 Aug 14, 2023	BUY	$19.84 - $21.13 $13,630 - $14,516	687 Added 1.61%	43,312 $915,000
Q1 2023 May 15, 2023	BUY	$19.82 - $22.36 $16,529 - $18,648	834 Added 2.0%	42,625 $886,000

Q4 2022 Feb 14, 2023	BUY	$18.65 - $21.93 $12,215 - $14,364	655 Added 1.59%	41,791 $861,000
Q3 2022 Nov 14, 2022	BUY	$18.72 - $22.5 $8,292 - $9,967	443 Added 1.09%	41,136 $770,000
Q2 2022 Aug 15, 2022	BUY	$19.53 - $24.94 $12,010 - $15,338	615 Added 1.53%	40,693 $832,000
Q1 2022 May 16, 2022	BUY	$22.91 - $27.27 $8,270 - $9,844	361 Added 0.91%	40,078 $988,000
Q3 2021 Nov 15, 2021	SELL	$25.49 - $27.15 $127,449 - $135,750	-5,000 Reduced 11.18%	39,717 $1.02 Million
Q2 2021 Aug 16, 2021	SELL	$24.04 - $26.75 $281,268 - $312,975	-11,700 Reduced 20.74%	44,717 $1.18 Million
Q1 2021 May 17, 2021	BUY	$21.08 - $24.21 $5,628 - $6,464	267 Added 0.48%	56,417 $1.35 Million
Q4 2020 Feb 16, 2021	BUY	$17.61 - $21.67 $11,041 - $13,587	627 Added 1.13%	56,150 $1.21 Million
Q3 2020 Nov 16, 2020	BUY	$17.51 - $19.71 $17,142 - $19,296	979 Added 1.79%	55,523 $1.02 Million
Q2 2020 Aug 14, 2020	SELL	$13.8 - $19.58 $552,703 - $784,198	-40,051 Reduced 42.34%	54,544 $960,000
Q1 2020 May 15, 2020	SELL	$10.4 - $22.44 $384,800 - $830,280	-37,000 Reduced 28.12%	94,595 $1.4 Million
Q4 2019 Feb 14, 2020	BUY	$20.23 - $22.01 $2.42 Million - $2.63 Million	119,553 Added 992.8%	131,595 $2.89 Million
Q3 2019 Nov 14, 2019	SELL	$20.29 - $22.17 $40,580 - $44,340	-2,000 Reduced 14.24%	12,042 $259,000
Q4 2018 Feb 14, 2019	BUY	$17.03 - $23.94 $3,831 - $5,386	225 Added 1.63%	14,042 $257,000
Q3 2017 Nov 14, 2017	BUY	$21.13 - $22.4 $291,953 - $309,500	13,817	13,817 $309,000

Others Institutions Holding GDV

# of Institutions

176

Shares Held

26.5M

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...

More about GDV

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