Private Wealth Partners, LLC Gabelli Dividend & Income Trust Transaction History

Private Wealth Partners, LLC

$1.24 Billion
Q3 2024

A detailed history of Private Wealth Partners, LLC transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Private Wealth Partners, LLC holds 138,209 shares of GDV stock, worth $3.41 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

138,209

Previous 138,559 0.25%

Holding current value

$3.41 Million

Previous $3.15 Million 7.41%

% of portfolio

0.27%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$22.05 - $24.45 $7,717 - $8,557	-350 Reduced 0.25%	138,209 $3.38 Million
Q2 2024 Aug 07, 2024	SELL	$21.48 - $22.91 $105,252 - $112,259	-4,900 Reduced 3.42%	138,559 $3.15 Million
Q1 2024 May 08, 2024	SELL	$20.99 - $22.98 $470,175 - $514,752	-22,400 Reduced 13.51%	143,459 $3.3 Million
Q4 2023 Feb 02, 2024	SELL	$18.17 - $21.66 $229,214 - $273,240	-12,615 Reduced 7.07%	165,859 $3.59 Million
Q3 2023 Nov 06, 2023	SELL	$19.37 - $21.91 $335,101 - $379,043	-17,300 Reduced 8.84%	178,474 $3.47 Million
Q2 2023 Aug 03, 2023	SELL	$19.84 - $21.13 $391,840 - $417,317	-19,750 Reduced 9.16%	195,774 $4.14 Million
Q1 2023 May 03, 2023	SELL	$19.82 - $22.36 $179,371 - $202,358	-9,050 Reduced 4.03%	215,524 $4.48 Million
Q4 2022 Jan 25, 2023	BUY	$18.65 - $21.93 $257,537 - $302,831	13,809 Added 6.55%	224,574 $0
Q3 2022 Oct 26, 2022	SELL	$18.72 - $22.5 $134,147 - $161,235	-7,166 Reduced 3.29%	210,765 $3.95 Million
Q2 2022 Aug 02, 2022	SELL	$19.53 - $24.94 $153,486 - $196,003	-7,859 Reduced 3.48%	217,931 $4.46 Million
Q1 2022 May 02, 2022	SELL	$22.91 - $27.27 $29,783 - $35,451	-1,300 Reduced 0.57%	225,790 $5.56 Million
Q4 2021 Feb 07, 2022	SELL	$25.5 - $27.57 $418,965 - $452,975	-16,430 Reduced 6.75%	227,090 $6.13 Million
Q3 2021 Nov 12, 2021	BUY	$25.49 - $27.15 $173,332 - $184,620	6,800 Added 2.87%	243,520 $6.28 Million
Q2 2021 Aug 12, 2021	BUY	$24.04 - $26.75 $38,464 - $42,800	1,600 Added 0.68%	236,720 $6.23 Million
Q1 2021 May 04, 2021	BUY	$21.08 - $24.21 $1.44 Million - $1.66 Million	68,370 Added 41.0%	235,120 $5.63 Million
Q4 2020 Feb 03, 2021	SELL	$17.61 - $21.67 $436,728 - $537,416	-24,800 Reduced 12.95%	166,750 $3.58 Million
Q3 2020 Oct 29, 2020	SELL	$17.51 - $19.71 $40,273 - $45,333	-2,300 Reduced 1.19%	191,550 $3.52 Million
Q2 2020 Jul 31, 2020	SELL	$13.8 - $19.58 $323,610 - $459,150	-23,450 Reduced 10.79%	193,850 $3.41 Million
Q1 2020 Apr 24, 2020	SELL	$10.4 - $22.44 $57,200 - $123,420	-5,500 Reduced 2.47%	217,300 $3.22 Million
Q4 2019 Jan 29, 2020	BUY	$20.23 - $22.01 $16,184 - $17,608	800 Added 0.36%	222,800 $4.89 Million
Q3 2019 Nov 12, 2019	SELL	$20.29 - $22.17 $105,508 - $115,284	-5,200 Reduced 2.29%	222,000 $4.78 Million
Q2 2019 Aug 06, 2019	SELL	$20.25 - $22.06 $10,125 - $11,030	-500 Reduced 0.22%	227,200 $4.92 Million
Q1 2019 May 02, 2019	SELL	$18.23 - $21.53 $109,380 - $129,180	-6,000 Reduced 2.57%	227,700 $4.85 Million
Q4 2018 Feb 13, 2019	BUY	$17.03 - $23.94 $8,515 - $11,970	500 Added 0.21%	233,700 $4.28 Million
Q2 2018 Aug 10, 2018	SELL	$21.66 - $23.19 $47,652 - $51,018	-2,200 Reduced 0.93%	233,200 $5.26 Million
Q1 2018 May 15, 2018	SELL	$21.7 - $24.85 $9,765 - $11,182	-450 Reduced 0.19%	235,400 $5.2 Million
Q4 2017 Feb 01, 2018	SELL	$21.76 - $23.41 $337,280 - $362,855	-15,500 Reduced 6.17%	235,850 $5.52 Million
Q3 2017 Nov 06, 2017	BUY	$21.13 - $22.4 $5.31 Million - $5.63 Million	251,350	251,350 $5.63 Million

Others Institutions Holding GDV

# of Institutions

177

Shares Held

27.6M

Call Options Held

Put Options Held

View Full List

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...

More about GDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Wealth Partners, LLC with notifications on news.

Account

Private Wealth Partners, LLC Gabelli Dividend & Income Trust Transaction History