D.A. Davidson & Co. Gabelli Dividend & Income Trust Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, D.A. Davidson & Co. holds 34,165 shares of GDV stock, worth $873,940. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,165

Previous 51,334 33.45%

Holding current value

$873,940

Previous $1.17 Million 28.33%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.05 - $24.45 $378,576 - $419,782	-17,169 Reduced 33.45%	34,165 $835,000
Q2 2024 Jul 31, 2024	SELL	$21.48 - $22.91 $21,458 - $22,887	-999 Reduced 1.91%	51,334 $1.17 Million
Q1 2024 May 13, 2024	BUY	$20.99 - $22.98 $41 - $45	2 Added 0.0%	52,333 $1.2 Million
Q4 2023 Feb 09, 2024	SELL	$18.17 - $21.66 $1,780 - $2,122	-98 Reduced 0.19%	52,331 $1.13 Million
Q3 2023 Nov 08, 2023	SELL	$19.37 - $21.91 $83,736 - $94,716	-4,323 Reduced 7.62%	52,429 $1.02 Million
Q2 2023 Aug 10, 2023	BUY	$19.84 - $21.13 $61,404 - $65,397	3,095 Added 5.77%	56,752 $1.2 Million
Q1 2023 Apr 25, 2023	BUY	$19.82 - $22.36 $124,885 - $140,890	6,301 Added 13.31%	53,657 $1.12 Million
Q4 2022 Feb 03, 2023	SELL	$18.65 - $21.93 $55 - $65	-3 Reduced 0.01%	47,356 $976,000
Q3 2022 Nov 07, 2022	BUY	$18.72 - $22.5 $35,942 - $43,200	1,920 Added 4.23%	47,359 $887,000
Q2 2022 Jul 28, 2022	BUY	$19.53 - $24.94 $41,774 - $53,346	2,139 Added 4.94%	45,439 $929,000
Q1 2022 May 12, 2022	BUY	$22.91 - $27.27 $25,475 - $30,324	1,112 Added 2.64%	43,300 $1.07 Million
Q4 2021 Jan 31, 2022	BUY	$25.5 - $27.57 $25 - $27	1 Added 0.0%	42,188 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$25.49 - $27.15 $322,626 - $343,637	12,657 Added 42.86%	42,187 $1.09 Million
Q2 2021 Aug 10, 2021	BUY	$24.04 - $26.75 $150,033 - $166,946	6,241 Added 26.8%	29,530 $777,000
Q1 2021 May 07, 2021	BUY	$21.08 - $24.21 $65,390 - $75,099	3,102 Added 15.37%	23,289 $558,000
Q4 2020 Feb 10, 2021	BUY	$17.61 - $21.67 $20,533 - $25,267	1,166 Added 6.13%	20,187 $433,000
Q3 2020 Nov 02, 2020	BUY	$17.51 - $19.71 $15,759 - $17,739	900 Added 4.97%	19,021 $349,000
Q2 2020 Aug 10, 2020	SELL	$13.8 - $19.58 $129,678 - $183,993	-9,397 Reduced 34.15%	18,121 $319,000
Q1 2020 May 05, 2020	BUY	$10.4 - $22.44 $54,662 - $117,944	5,256 Added 23.61%	27,518 $408,000
Q4 2019 Feb 14, 2020	SELL	$20.23 - $22.01 $7,222 - $7,857	-357 Reduced 1.58%	22,262 $489,000
Q3 2019 Nov 05, 2019	SELL	$20.29 - $22.17 $26,661 - $29,131	-1,314 Reduced 5.49%	22,619 $487,000
Q2 2019 Aug 13, 2019	SELL	$20.25 - $22.06 $9,477 - $10,324	-468 Reduced 1.92%	23,933 $519,000
Q1 2019 May 13, 2019	SELL	$18.23 - $21.53 $64,461 - $76,130	-3,536 Reduced 12.66%	24,401 $491,000
Q4 2018 Jan 29, 2019	BUY	$17.03 - $23.94 $61,308 - $86,184	3,600 Added 14.79%	27,937 $511,000
Q2 2018 Aug 02, 2018	BUY	$21.66 - $23.19 $16,245 - $17,392	750 Added 3.18%	24,337 $549,000
Q4 2017 Feb 08, 2018	SELL	$21.76 - $23.41 $27,200 - $29,262	-1,250 Reduced 5.03%	23,587 $552,000
Q3 2017 Nov 08, 2017	BUY	$21.13 - $22.4 $26,116 - $27,686	1,236 Added 5.24%	24,837 $556,000
Q2 2017 Aug 11, 2017	BUY	N/A	23,601	23,601 $0

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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