Institute For Wealth Management, Llc. Gabelli Dividend & Income Trust Transaction History

Institute For Wealth Management, Llc.

$781 Million
Q3 2024

A detailed history of Institute For Wealth Management, Llc. transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Institute For Wealth Management, Llc. holds 19,747 shares of GDV stock, worth $475,902. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,747

Previous 19,747 -0.0%

Holding current value

$475,902

Previous $448,000 7.59%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$21.48 - $22.91 $837 - $893	-39 Reduced 0.2%	19,747 $448,000
Q4 2023 Jan 31, 2024	SELL	$18.17 - $21.66 $24,093 - $28,721	-1,326 Reduced 6.28%	19,786 $428,000
Q3 2023 Oct 13, 2023	SELL	$19.37 - $21.91 $44,880 - $50,765	-2,317 Reduced 9.89%	21,112 $410,000
Q2 2023 Jul 25, 2023	SELL	$19.84 - $21.13 $3,650 - $3,887	-184 Reduced 0.78%	23,429 $495,000
Q1 2023 Apr 20, 2023	SELL	$19.82 - $22.36 $10,801 - $12,186	-545 Reduced 2.26%	23,613 $490,000
Q4 2022 Feb 02, 2023	SELL	$18.65 - $21.93 $1,119 - $1,315	-60 Reduced 0.25%	24,158 $497,000
Q3 2022 Oct 18, 2022	SELL	$18.72 - $22.5 $2,714 - $3,262	-145 Reduced 0.6%	24,218 $453,000
Q2 2022 Jul 25, 2022	SELL	$19.53 - $24.94 $175 - $224	-9 Reduced 0.04%	24,363 $498,000
Q1 2022 Apr 29, 2022	SELL	$22.91 - $27.27 $7,560 - $8,999	-330 Reduced 1.34%	24,372 $601,000
Q2 2021 Jul 21, 2021	SELL	$24.04 - $26.75 $2,404 - $2,675	-100 Reduced 0.4%	24,702 $650,000
Q4 2020 Feb 01, 2021	SELL	$17.61 - $21.67 $704 - $866	-40 Reduced 0.16%	24,802 $532,000
Q3 2020 Nov 03, 2020	SELL	$17.51 - $19.71 $2,363 - $2,660	-135 Reduced 0.54%	24,842 $456,000
Q2 2020 Jul 30, 2020	SELL	$13.8 - $19.58 $1,656 - $2,349	-120 Reduced 0.48%	24,977 $440,000
Q1 2020 Apr 29, 2020	SELL	$10.4 - $22.44 $24,471 - $52,801	-2,353 Reduced 8.57%	25,097 $372,000
Q4 2019 Feb 27, 2020	BUY	$20.23 - $22.01 $543,114 - $590,902	26,847 Added 4452.24%	27,450 $603,000
Q4 2019 Jan 27, 2020	SELL	$20.23 - $22.01 $493,854 - $537,308	-24,412 Reduced 97.59%	603 $603,000
Q2 2019 Aug 02, 2019	SELL	$20.25 - $22.06 $2,430 - $2,647	-120 Reduced 0.48%	25,015 $542,000
Q1 2019 May 15, 2019	SELL	$18.23 - $21.53 $419 - $495	-23 Reduced 0.09%	25,135 $535,000
Q4 2018 Feb 08, 2019	SELL	$17.03 - $23.94 $9,724 - $13,669	-571 Reduced 2.22%	25,158 $460,000
Q3 2018 Oct 29, 2018	BUY	$22.64 - $24.23 $8,467 - $9,062	374 Added 1.48%	25,729 $617,000
Q1 2018 May 15, 2018	SELL	$21.7 - $24.85 $1,649 - $1,888	-76 Reduced 0.3%	25,355 $557,000
Q4 2017 Feb 12, 2018	BUY	$21.76 - $23.41 $19,584 - $21,069	900 Added 3.67%	25,431 $595,000
Q2 2017 Aug 14, 2017	BUY	N/A	24,531	24,531 $533,000

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...

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Institute For Wealth Management, Llc. Gabelli Dividend & Income Trust Transaction History