Nations Financial Group Inc, Gabelli Dividend & Income Trust Transaction History

Nations Financial Group Inc,

  • $1.34 Billion
  • Q3 2024

A detailed history of Nations Financial Group Inc, transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Nations Financial Group Inc, holds 14,145 shares of GDV stock, worth $343,440. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,145
Previous 14,122 0.16%
Holding current value
$343,440
Previous $320,000 7.81%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 04, 2024
BUY
$22.05 - $24.45 $507 - $562
23 Added 0.16%
14,145 $345,000
Q2 2024

Jul 29, 2024
BUY
$21.48 - $22.91 $494 - $526
23 Added 0.16%
14,122 $320,000
Q1 2024

Apr 23, 2024
BUY
$20.99 - $22.98 $482 - $528
23 Added 0.16%
14,099 $323,000
Q4 2023

Feb 09, 2024
SELL
$18.17 - $21.66 $23,221 - $27,681
-1,278 Reduced 8.32%
14,076 $304,000
Q3 2023

Nov 14, 2023
BUY
$19.37 - $21.91 $21,287 - $24,079
1,099 Added 7.71%
15,354 $298,000
Q2 2023

Aug 14, 2023
SELL
$19.84 - $21.13 $1,785 - $1,901
-90 Reduced 0.63%
14,255 $301,000
Q1 2023

May 15, 2023
SELL
$19.82 - $22.36 $60,827 - $68,622
-3,069 Reduced 17.62%
14,345 $298,000
Q4 2022

Feb 07, 2023
BUY
$18.65 - $21.93 $118,371 - $139,189
6,347 Added 57.35%
17,414 $358,000
Q3 2022

Nov 14, 2022
BUY
$18.72 - $22.5 $6,514 - $7,830
348 Added 3.25%
11,067 $207,000
Q2 2022

Aug 15, 2022
BUY
$19.53 - $24.94 $33,611 - $42,921
1,721 Added 19.13%
10,719 $219,000
Q1 2022

May 13, 2022
BUY
$22.91 - $27.27 $481 - $572
21 Added 0.23%
8,998 $222,000
Q4 2021

Feb 10, 2022
BUY
$25.5 - $27.57 $433 - $468
17 Added 0.19%
8,977 $242,000
Q3 2021

Nov 12, 2021
BUY
$25.49 - $27.15 $433 - $461
17 Added 0.19%
8,960 $231,000
Q2 2021

Aug 16, 2021
BUY
$24.04 - $26.75 $408 - $454
17 Added 0.19%
8,943 $235,000
Q1 2021

May 14, 2021
BUY
$21.08 - $24.21 $188,160 - $216,098
8,926 New
8,926 $214,000
Q3 2018

Nov 07, 2018
SELL
$22.64 - $24.23 $332,943 - $356,326
-14,706 Closed
0 $0
Q2 2018

Aug 09, 2018
BUY
$21.66 - $23.19 $1,429 - $1,530
66 Added 0.45%
14,706 $332,000
Q1 2018

May 14, 2018
SELL
$21.7 - $24.85 $82,980 - $95,026
-3,824 Reduced 20.71%
14,640 $324,000
Q4 2017

Feb 12, 2018
BUY
$21.76 - $23.41 $1,414 - $1,521
65 Added 0.35%
18,464 $432,000
Q3 2017

Nov 13, 2017
BUY
$21.13 - $22.4 $388,770 - $412,137
18,399
18,399 $412,000

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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