Lpl Financial LLC Gabelli Dividend & Income Trust Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Lpl Financial LLC holds 321,690 shares of GDV stock, worth $7.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
321,690
Previous 319,563 0.67%
Holding current value
$7.78 Million
Previous $7.26 Million 8.38%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$22.05 - $24.45 $46,900 - $52,005
2,127 Added 0.67%
321,690 $7.87 Million
Q2 2024

Aug 07, 2024
SELL
$21.48 - $22.91 $31,897 - $34,021
-1,485 Reduced 0.46%
319,563 $7.26 Million
Q1 2024

May 10, 2024
SELL
$20.99 - $22.98 $684,588 - $749,492
-32,615 Reduced 9.22%
321,048 $7.38 Million
Q4 2023

Feb 14, 2024
BUY
$18.17 - $21.66 $130,842 - $155,973
7,201 Added 2.08%
353,663 $7.65 Million
Q3 2023

Nov 13, 2023
SELL
$19.37 - $21.91 $88,559 - $100,172
-4,572 Reduced 1.3%
346,462 $6.74 Million
Q2 2023

Jul 31, 2023
BUY
$19.84 - $21.13 $220,422 - $234,754
11,110 Added 3.27%
351,034 $7.42 Million
Q1 2023

May 10, 2023
BUY
$19.82 - $22.36 $2.14 Million - $2.41 Million
107,869 Added 46.48%
339,924 $7.07 Million
Q4 2022

Feb 07, 2023
BUY
$18.65 - $21.93 $64,846 - $76,250
3,477 Added 1.52%
232,055 $4.78 Million
Q3 2022

Nov 14, 2022
SELL
$18.72 - $22.5 $114,454 - $137,565
-6,114 Reduced 2.61%
228,578 $4.28 Million
Q2 2022

Aug 12, 2022
BUY
$19.53 - $24.94 $527,407 - $673,504
27,005 Added 13.0%
234,692 $4.8 Million
Q1 2022

May 16, 2022
BUY
$22.91 - $27.27 $117,780 - $140,195
5,141 Added 2.54%
207,687 $5.12 Million
Q4 2021

Feb 14, 2022
BUY
$25.5 - $27.57 $566,049 - $611,998
22,198 Added 12.31%
202,546 $5.47 Million
Q3 2021

Nov 15, 2021
BUY
$25.49 - $27.15 $424,994 - $452,671
16,673 Added 10.19%
180,348 $4.65 Million
Q2 2021

Aug 13, 2021
BUY
$24.04 - $26.75 $108,252 - $120,455
4,503 Added 2.83%
163,675 $4.31 Million
Q1 2021

May 14, 2021
BUY
$21.08 - $24.21 $321,322 - $369,033
15,243 Added 10.59%
159,172 $3.81 Million
Q4 2020

Feb 12, 2021
BUY
$17.61 - $21.67 $18,983 - $23,360
1,078 Added 0.75%
143,929 $3.09 Million
Q3 2020

Nov 09, 2020
BUY
$17.51 - $19.71 $169,286 - $190,556
9,668 Added 7.26%
142,851 $2.62 Million
Q2 2020

Aug 13, 2020
BUY
$13.8 - $19.58 $90,307 - $128,131
6,544 Added 5.17%
133,183 $2.34 Million
Q1 2020

May 14, 2020
BUY
$10.4 - $22.44 $240,832 - $519,643
23,157 Added 22.38%
126,639 $1.88 Million
Q4 2019

Feb 14, 2020
BUY
$20.23 - $22.01 $687,273 - $747,745
33,973 Added 48.88%
103,482 $2.27 Million
Q3 2019

Nov 13, 2019
SELL
$20.29 - $22.17 $40,945 - $44,739
-2,018 Reduced 2.82%
69,509 $1.5 Million
Q2 2019

Aug 09, 2019
BUY
$20.25 - $22.06 $208,635 - $227,284
10,303 Added 16.83%
71,527 $1.55 Million
Q1 2019

May 08, 2019
BUY
$18.23 - $21.53 $48,345 - $57,097
2,652 Added 4.53%
61,224 $1.3 Million
Q4 2018

Feb 07, 2019
BUY
$17.03 - $23.94 $11,188 - $15,728
657 Added 1.13%
58,572 $1.07 Million
Q3 2018

Nov 14, 2018
SELL
$22.64 - $24.23 $5,931 - $6,348
-262 Reduced 0.45%
57,915 $1.38 Million
Q2 2018

Aug 14, 2018
BUY
$21.66 - $23.19 $202,326 - $216,617
9,341 Added 19.13%
58,177 $1.31 Million
Q1 2018

May 15, 2018
BUY
$21.7 - $24.85 $74,821 - $85,682
3,448 Added 7.6%
48,836 $1.08 Million
Q4 2017

Feb 14, 2018
SELL
$21.76 - $23.41 $48,894 - $52,602
-2,247 Reduced 4.72%
45,388 $1.06 Million
Q3 2017

Nov 14, 2017
BUY
$21.13 - $22.4 $321,366 - $340,681
15,209 Added 46.9%
47,635 $1.07 Million
Q2 2017

Aug 14, 2017
BUY
N/A
32,426
32,426 $708,000

Others Institutions Holding GDV

# of Institutions
179
Shares Held
27.7M
Call Options Held
0
Put Options Held
0
View Full List

About GABELLI DIVIDEND & INCOME TRUST

GDV Quotes by TradingView
  • 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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