Raymond James Trust N.A. Gabelli Dividend & Income Trust Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Raymond James Trust N.A. holds 31,151 shares of GDV stock, worth $769,118. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,151

Previous 31,151 -0.0%

Holding current value

$769,118

Previous $707,000 7.64%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$21.48 - $22.91 $54,387 - $58,008	2,532 Added 8.85%	31,151 $707,000
Q1 2024 Apr 24, 2024	SELL	$20.99 - $22.98 $107,048 - $117,198	-5,100 Reduced 15.13%	28,619 $657,000
Q4 2023 Jan 10, 2024	SELL	$18.17 - $21.66 $30,889 - $36,822	-1,700 Reduced 4.8%	33,719 $729,000
Q3 2023 Nov 14, 2023	SELL	$19.37 - $21.91 $215,743 - $244,033	-11,138 Reduced 23.92%	35,419 $688,000
Q2 2023 Aug 15, 2023	BUY	$19.84 - $21.13 $203,121 - $216,328	10,238 Added 28.19%	46,557 $983,000
Q4 2022 Feb 02, 2023	SELL	$18.65 - $21.93 $16,785 - $19,737	-900 Reduced 2.42%	36,319 $749,000
Q3 2022 Oct 31, 2022	BUY	$18.72 - $22.5 $18,720 - $22,500	1,000 Added 2.76%	37,219 $697,000
Q2 2022 Jul 14, 2022	BUY	$19.53 - $24.94 $5,839 - $7,457	299 Added 0.83%	36,219 $741,000
Q4 2021 Jan 31, 2022	SELL	$25.5 - $27.57 $104,193 - $112,651	-4,086 Reduced 10.21%	35,920 $970,000
Q3 2021 Oct 18, 2021	BUY	$25.49 - $27.15 $12,745 - $13,575	500 Added 1.27%	40,006 $1.03 Million
Q2 2021 Jul 20, 2021	SELL	$24.04 - $26.75 $63,273 - $70,406	-2,632 Reduced 6.25%	39,506 $1.04 Million
Q1 2021 May 03, 2021	BUY	$21.08 - $24.21 $72,915 - $83,742	3,459 Added 8.94%	42,138 $1.01 Million
Q4 2020 Jan 13, 2021	SELL	$17.61 - $21.67 $669 - $823	-38 Reduced 0.1%	38,679 $830,000
Q3 2020 Oct 14, 2020	SELL	$17.51 - $19.71 $23,288 - $26,214	-1,330 Reduced 3.32%	38,717 $710,000
Q2 2020 Jul 16, 2020	BUY	$13.8 - $19.58 $19,885 - $28,214	1,441 Added 3.73%	40,047 $705,000
Q1 2020 Apr 17, 2020	BUY	$10.4 - $22.44 $45,760 - $98,736	4,400 Added 12.86%	38,606 $571,000
Q4 2019 Jan 14, 2020	SELL	$20.23 - $22.01 $17,681 - $19,236	-874 Reduced 2.49%	34,206 $751,000
Q3 2019 Oct 24, 2019	SELL	$20.29 - $22.17 $4,686 - $5,121	-231 Reduced 0.65%	35,080 $755,000
Q2 2019 Jul 15, 2019	SELL	$20.25 - $22.06 $1,174 - $1,279	-58 Reduced 0.16%	35,311 $765,000
Q1 2019 Apr 15, 2019	BUY	$18.23 - $21.53 $72,920 - $86,120	4,000 Added 12.75%	35,369 $753,000
Q4 2018 Jan 29, 2019	SELL	$17.03 - $23.94 $17,030 - $23,940	-1,000 Reduced 3.09%	31,369 $574,000
Q3 2018 Oct 16, 2018	BUY	$22.64 - $24.23 $44,442 - $47,563	1,963 Added 6.46%	32,369 $774,000
Q2 2018 Jul 11, 2018	BUY	$21.66 - $23.19 $21,660 - $23,190	1,000 Added 3.4%	30,406 $686,000
Q1 2018 Apr 05, 2018	SELL	$21.7 - $24.85 $1,171 - $1,341	-54 Reduced 0.18%	29,406 $650,000
Q4 2017 Feb 02, 2018	BUY	$21.76 - $23.41 $7,942 - $8,544	365 Added 1.25%	29,460 $690,000
Q3 2017 Oct 24, 2017	BUY	$21.13 - $22.4 $94,958 - $100,665	4,494 Added 18.27%	29,095 $651,000
Q2 2017 Aug 10, 2017	BUY	N/A	24,601	24,601 $536,000

Others Institutions Holding GDV

# of Institutions

177

Shares Held

27.6M

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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Raymond James Trust N.A. Gabelli Dividend & Income Trust Transaction History