Envestnet Asset Management Inc Gdl Fund Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Gdl Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 93,808 shares of GDL stock, worth $744,835. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,808

Previous 93,948 0.15%

Holding current value

$744,835

Previous $736,000 3.8%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$7.85 - $8.2 $1,099 - $1,148	-140 Reduced 0.15%	93,808 $764,000
Q2 2024 Aug 08, 2024	SELL	$7.77 - $7.98 $8,174 - $8,394	-1,052 Reduced 1.11%	93,948 $736,000
Q1 2024 May 13, 2024	BUY	$7.81 - $8.01 $31,903 - $32,720	4,085 Added 4.49%	95,000 $756,000
Q4 2023 Feb 13, 2024	SELL	$7.68 - $8.08 $31,680 - $33,330	-4,125 Reduced 4.34%	90,915 $730,000
Q3 2023 Nov 13, 2023	SELL	$7.71 - $7.99 $34,386 - $35,635	-4,460 Reduced 4.48%	95,040 $736,000
Q2 2023 Aug 04, 2023	SELL	$7.71 - $7.94 $38,002 - $39,136	-4,929 Reduced 4.72%	99,500 $780,000
Q1 2023 May 11, 2023	SELL	$7.72 - $8.17 $105,354 - $111,495	-13,647 Reduced 11.56%	104,429 $819,000
Q4 2022 Feb 07, 2023	SELL	$7.75 - $8.03 $1,402 - $1,453	-181 Reduced 0.15%	118,076 $925,000
Q3 2022 Nov 10, 2022	SELL	$7.85 - $50.98 $8,635 - $56,078	-1,100 Reduced 0.92%	118,257 $937,000
Q2 2022 Aug 03, 2022	SELL	$8.03 - $8.65 $16,260 - $17,516	-2,025 Reduced 1.67%	119,357 $980,000
Q1 2022 May 04, 2022	BUY	$8.39 - $8.97 $6,628 - $7,086	790 Added 0.66%	121,382 $1.04 Million
Q4 2021 Feb 04, 2022	BUY	$8.82 - $9.03 $102,312 - $104,747	11,600 Added 10.64%	120,592 $1.08 Million
Q3 2021 Oct 07, 2021	BUY	$8.93 - $9.13 $62,956 - $64,366	7,050 Added 6.92%	108,992 $979,000
Q2 2021 Aug 04, 2021	BUY	$8.91 - $9.09 $74,576 - $76,083	8,370 Added 8.94%	101,942 $925,000
Q1 2021 May 04, 2021	BUY	$8.7 - $9.04 $53,792 - $55,894	6,183 Added 7.08%	93,572 $836,000
Q4 2020 Feb 02, 2021	BUY	$8.31 - $8.84 $66,330 - $70,560	7,982 Added 10.05%	87,389 $762,000
Q3 2020 Oct 09, 2020	BUY	$8.2 - $8.56 $78,687 - $82,141	9,596 Added 13.75%	79,407 $665,000
Q2 2020 Jul 08, 2020	BUY	$7.52 - $8.53 $93,608 - $106,181	12,448 Added 21.7%	69,811 $575,000
Q1 2020 Apr 23, 2020	BUY	$5.75 - $9.5 $78,930 - $130,406	13,727 Added 31.46%	57,363 $450,000
Q4 2019 Feb 11, 2020	BUY	$9.13 - $9.3 $73,167 - $74,530	8,014 Added 22.5%	43,636 $406,000
Q3 2019 Oct 17, 2019	BUY	$9.16 - $9.42 $45,241 - $46,525	4,939 Added 16.1%	35,622 $327,000
Q2 2019 Aug 02, 2019	BUY	$9.1 - $9.56 $34,006 - $35,725	3,737 Added 13.87%	30,683 $284,000
Q1 2019 May 10, 2019	BUY	$9.04 - $9.63 $7,792 - $8,301	862 Added 3.3%	26,946 $258,000
Q4 2018 Feb 13, 2019	BUY	$8.56 - $9.17 $27,571 - $29,536	3,221 Added 14.09%	26,084 $239,000
Q3 2018 Nov 14, 2018	BUY	$9.08 - $9.3 $207,596 - $212,625	22,863 New	22,863 $208,000

Others Institutions Holding GDL

# of Institutions

Shares Held

2.51M

Call Options Held

Put Options Held

View Full List

About GDL FUND

Ticker GDL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The GDL Fund is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in securities of companies involved in publicly announced mergers, takeovers,...

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Envestnet Asset Management Inc Gdl Fund Transaction History