Cwm, LLC Gabelli Dividend & Income Trust Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Cwm, LLC holds 5,227 shares of GDV stock, worth $133,706. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,227

Previous 4,682 11.64%

Holding current value

$133,706

Previous $106,000 20.75%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$22.05 - $24.45 $12,017 - $13,325	545 Added 11.64%	5,227 $128,000
Q2 2024 Jul 09, 2024	BUY	$21.48 - $22.91 $537 - $572	25 Added 0.54%	4,682 $106,000
Q1 2024 Apr 05, 2024	BUY	$20.99 - $22.98 $503 - $551	24 Added 0.52%	4,657 $107,000
Q4 2023 Feb 01, 2024	BUY	$18.17 - $21.66 $58,162 - $69,333	3,201 Added 223.53%	4,633 $100,000
Q3 2023 Oct 11, 2023	BUY	$19.37 - $21.91 $445 - $503	23 Added 1.63%	1,432 $28,000
Q2 2023 Aug 03, 2023	BUY	$19.84 - $21.13 $357 - $380	18 Added 1.29%	1,409 $30,000
Q1 2023 Apr 28, 2023	BUY	$19.82 - $22.36 $436 - $491	22 Added 1.61%	1,391 $29,000
Q4 2022 Feb 01, 2023	SELL	$18.65 - $21.93 $124,712 - $146,645	-6,687 Reduced 83.01%	1,369 $28,000
Q3 2022 Oct 27, 2022	SELL	$18.72 - $22.5 $21,565 - $25,920	-1,152 Reduced 12.51%	8,056 $151,000
Q2 2022 Jul 28, 2022	BUY	$19.53 - $24.94 $5,644 - $7,207	289 Added 3.24%	9,208 $188,000
Q1 2022 Apr 21, 2022	BUY	$22.91 - $27.27 $1,534 - $1,827	67 Added 0.76%	8,919 $220,000
Q4 2021 Jan 31, 2022	SELL	$25.5 - $27.57 $34,476 - $37,274	-1,352 Reduced 13.25%	8,852 $239,000
Q1 2021 Sep 15, 2021	BUY	$21.08 - $24.21 $91,466 - $105,047	4,339 Added 73.98%	10,204 $268,000
Q1 2021 Apr 27, 2021	SELL	$21.08 - $24.21 $91,466 - $105,047	-4,339 Reduced 42.52%	5,865 $141,000
Q4 2020 Sep 15, 2021	BUY	$17.61 - $21.67 $139,981 - $172,254	7,949 Added 352.51%	10,204 $268,000
Q4 2020 Jan 27, 2021	SELL	$17.61 - $21.67 $139,981 - $172,254	-7,949 Reduced 77.9%	2,255 $48,000
Q3 2020 Sep 15, 2021	BUY	$17.51 - $19.71 $139,186 - $156,674	7,949 Added 352.51%	10,204 $268,000
Q3 2020 Oct 19, 2020	SELL	$17.51 - $19.71 $139,186 - $156,674	-7,949 Reduced 77.9%	2,255 $41,000
Q2 2020 Sep 15, 2021	BUY	$13.8 - $19.58 $136,219 - $193,274	9,871 Added 2964.26%	10,204 $268,000
Q2 2020 Jul 22, 2020	SELL	$13.8 - $19.58 $136,219 - $193,274	-9,871 Reduced 96.74%	333 $6,000
Q1 2020 Sep 15, 2021	BUY	$10.4 - $22.44 $102,658 - $221,505	9,871 Added 2964.26%	10,204 $268,000
Q1 2020 Apr 28, 2020	SELL	$10.4 - $22.44 $102,658 - $221,505	-9,871 Reduced 96.74%	333 $5,000
Q4 2019 Sep 14, 2021	BUY	$20.23 - $22.01 $199,690 - $217,260	9,871 Added 2964.26%	10,204 $268,000
Q4 2019 Jan 27, 2020	SELL	$20.23 - $22.01 $199,690 - $217,260	-9,871 Reduced 96.74%	333 $7,000
Q3 2019 Sep 14, 2021	BUY	$20.29 - $22.17 $200,282 - $218,840	9,871 Added 2964.26%	10,204 $268,000
Q3 2019 Oct 22, 2019	SELL	$20.29 - $22.17 $200,282 - $218,840	-9,871 Reduced 96.74%	333 $7,000
Q2 2019 Sep 14, 2021	BUY	$20.25 - $22.06 $183,687 - $200,106	9,071 Added 800.62%	10,204 $268,000
Q2 2019 Jul 31, 2019	SELL	$20.25 - $22.06 $183,687 - $200,106	-9,071 Reduced 88.9%	1,133 $25,000
Q1 2019 Sep 02, 2021	BUY	$18.23 - $21.53 $60,140 - $71,027	3,299 Added 47.78%	10,204 $0
Q1 2019 Apr 22, 2019	SELL	$18.23 - $21.53 $665,358 - $785,801	-36,498 Reduced 84.09%	6,905 $147,000
Q4 2018 Jan 25, 2019	BUY	$17.03 - $23.94 $676,516 - $951,016	39,725 Added 1080.07%	43,403 $794,000
Q3 2018 Oct 29, 2018	BUY	$22.64 - $24.23 $1,018 - $1,090	45 Added 1.24%	3,678 $88,000
Q2 2018 Jul 31, 2018	BUY	$21.66 - $23.19 $1,039 - $1,113	48 Added 1.34%	3,633 $82,000
Q1 2018 Apr 26, 2018	BUY	$21.7 - $24.85 $976 - $1,118	45 Added 1.27%	3,585 $79,000
Q4 2017 Jan 16, 2018	BUY	$21.76 - $23.41 $1,022 - $1,100	47 Added 1.35%	3,540 $83,000
Q3 2017 Oct 16, 2017	BUY	$21.13 - $22.4 $73,807 - $78,243	3,493	3,493 $78,000

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...

More about GDV

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