Quantedge Capital Pte LTD Gabelli Dividend & Income Trust Transaction History

Quantedge Capital Pte LTD

$328 Million
Q3 2024

A detailed history of Quantedge Capital Pte LTD transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Quantedge Capital Pte LTD holds 219,941 shares of GDV stock, worth $5.43 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

219,941

Previous 219,541 0.18%

Holding current value

$5.43 Million

Previous $4.99 Million 7.86%

% of portfolio

1.64%

Previous 1.86%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.05 - $24.45 $8,820 - $9,780	400 Added 0.18%	219,941 $5.38 Million
Q2 2024 Aug 14, 2024	BUY	$21.48 - $22.91 $341,532 - $364,269	15,900 Added 7.81%	219,541 $4.99 Million
Q1 2024 May 14, 2024	BUY	$20.99 - $22.98 $193,108 - $211,416	9,200 Added 4.73%	203,641 $4.68 Million
Q4 2023 Feb 13, 2024	BUY	$18.17 - $21.66 $397,923 - $474,354	21,900 Added 12.69%	194,441 $4.21 Million
Q3 2023 Nov 13, 2023	BUY	$19.37 - $21.91 $306,046 - $346,178	15,800 Added 10.08%	172,541 $3.35 Million
Q2 2023 Aug 11, 2023	BUY	$19.84 - $21.13 $644,800 - $686,725	32,500 Added 26.16%	156,741 $3.31 Million
Q1 2023 May 12, 2023	SELL	$19.82 - $22.36 $269,552 - $304,096	-13,600 Reduced 9.87%	124,241 $2.58 Million
Q4 2022 Feb 14, 2023	BUY	$18.65 - $21.93 $535,255 - $629,391	28,700 Added 26.3%	137,841 $2.84 Million
Q3 2022 Nov 10, 2022	SELL	$18.72 - $22.5 $604,656 - $726,750	-32,300 Reduced 22.84%	109,141 $2.04 Million
Q2 2022 Aug 12, 2022	BUY	$19.53 - $24.94 $853,461 - $1.09 Million	43,700 Added 44.71%	141,441 $2.89 Million
Q1 2022 May 13, 2022	BUY	$22.91 - $27.27 $765,194 - $910,818	33,400 Added 51.91%	97,741 $2.41 Million
Q4 2021 Feb 11, 2022	SELL	$25.5 - $27.57 $122,910 - $132,887	-4,820 Reduced 6.97%	64,341 $1.74 Million
Q3 2021 Nov 15, 2021	SELL	$25.49 - $27.15 $545,486 - $581,010	-21,400 Reduced 23.63%	69,161 $1.78 Million
Q2 2021 Aug 16, 2021	SELL	$24.04 - $26.75 $2.65 Million - $2.95 Million	-110,400 Reduced 54.94%	90,561 $2.38 Million
Q1 2021 May 17, 2021	SELL	$21.08 - $24.21 $969,679 - $1.11 Million	-46,000 Reduced 18.63%	200,961 $4.82 Million
Q4 2020 Feb 03, 2021	BUY	$17.61 - $21.67 $4.35 Million - $5.35 Million	246,961 New	246,961 $5.3 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...

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Quantedge Capital Pte LTD Gabelli Dividend & Income Trust Transaction History