Shaker Financial Services, LLC Gabelli Dividend & Income Trust Transaction History

Shaker Financial Services, LLC

$261 Million
Q3 2024

A detailed history of Shaker Financial Services, LLC transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Shaker Financial Services, LLC holds 58,652 shares of GDV stock, worth $1.45 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

58,652

Previous 17,200 241.0%

Holding current value

$1.45 Million

Previous $390,000 267.69%

% of portfolio

0.55%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$22.05 - $24.45 $914,016 - $1.01 Million	41,452 Added 241.0%	58,652 $1.43 Million
Q2 2024 Aug 02, 2024	SELL	$21.48 - $22.91 $2.19 Million - $2.33 Million	-101,822 Reduced 85.55%	17,200 $390,000
Q1 2024 May 13, 2024	SELL	$20.99 - $22.98 $1.2 Million - $1.32 Million	-57,353 Reduced 32.52%	119,022 $2.74 Million
Q4 2023 Feb 07, 2024	SELL	$18.17 - $21.66 $2.28 Million - $2.72 Million	-125,354 Reduced 41.55%	176,375 $3.82 Million
Q3 2023 Nov 02, 2023	SELL	$19.37 - $21.91 $982,504 - $1.11 Million	-50,723 Reduced 14.39%	301,729 $5.87 Million
Q2 2023 Aug 07, 2023	SELL	$19.84 - $21.13 $546,472 - $582,004	-27,544 Reduced 7.25%	352,452 $7.45 Million
Q1 2023 May 08, 2023	BUY	$19.82 - $22.36 $98,564 - $111,196	4,973 Added 1.33%	379,996 $7.9 Million
Q4 2022 Feb 03, 2023	SELL	$18.65 - $21.93 $1.22 Million - $1.44 Million	-65,600 Reduced 14.89%	375,023 $7.73 Million
Q3 2022 Nov 09, 2022	SELL	$18.72 - $22.5 $287,258 - $345,262	-15,345 Reduced 3.37%	440,623 $8.25 Million
Q2 2022 Aug 01, 2022	BUY	$19.53 - $24.94 $580,646 - $741,491	29,731 Added 6.98%	455,968 $9.33 Million
Q1 2022 May 06, 2022	BUY	$22.91 - $27.27 $1.34 Million - $1.59 Million	58,481 Added 15.9%	426,237 $10.5 Million
Q4 2021 Feb 07, 2022	BUY	$25.5 - $27.57 $2.76 Million - $2.98 Million	108,197 Added 41.68%	367,756 $9.93 Million
Q3 2021 Nov 02, 2021	BUY	$25.49 - $27.15 $4.31 Million - $4.59 Million	169,038 Added 186.74%	259,559 $6.69 Million
Q2 2021 Aug 04, 2021	BUY	$24.04 - $26.75 $289,249 - $321,856	12,032 Added 15.33%	90,521 $2.38 Million
Q1 2021 May 14, 2021	SELL	$21.08 - $24.21 $5.05 Million - $5.79 Million	-239,361 Reduced 75.31%	78,489 $1.88 Million
Q4 2020 Feb 03, 2021	BUY	$17.61 - $21.67 $1.1 Million - $1.35 Million	62,463 Added 24.46%	317,850 $6.82 Million
Q3 2020 Nov 09, 2020	BUY	$17.51 - $19.71 $1.09 Million - $1.22 Million	62,151 Added 32.16%	255,387 $4.69 Million
Q2 2020 Aug 06, 2020	BUY	$13.8 - $19.58 $1.28 Million - $1.81 Million	92,609 Added 92.03%	193,236 $3.4 Million
Q1 2020 May 01, 2020	SELL	$10.4 - $22.44 $1.08 Million - $2.34 Million	-104,116 Reduced 50.85%	100,627 $1.49 Million
Q4 2019 Feb 04, 2020	SELL	$20.23 - $22.01 $2.06 Million - $2.24 Million	-101,688 Reduced 33.18%	204,743 $4.49 Million
Q3 2019 Oct 30, 2019	BUY	$20.29 - $22.17 $2.17 Million - $2.37 Million	106,823 Added 53.52%	306,431 $6.59 Million
Q2 2019 Aug 08, 2019	SELL	$20.25 - $22.06 $2.92 Million - $3.18 Million	-144,315 Reduced 41.96%	199,608 $4.33 Million
Q1 2019 May 06, 2019	SELL	$18.23 - $21.53 $1.12 Million - $1.33 Million	-61,693 Reduced 15.21%	343,923 $7.32 Million
Q4 2018 Feb 04, 2019	BUY	$17.03 - $23.94 $2.95 Million - $4.15 Million	173,501 Added 74.75%	405,616 $7.42 Million
Q3 2018 Nov 09, 2018	BUY	$22.64 - $24.23 $2.28 Million - $2.44 Million	100,613 Added 76.51%	232,115 $5.55 Million
Q2 2018 Aug 06, 2018	SELL	$21.66 - $23.19 $1.02 Million - $1.09 Million	-47,078 Reduced 26.36%	131,502 $2.97 Million
Q1 2018 May 07, 2018	SELL	$21.7 - $24.85 $4.96 Million - $5.69 Million	-228,785 Reduced 56.16%	178,580 $3.95 Million
Q4 2017 Feb 06, 2018	BUY	$21.76 - $23.41 $155,431 - $167,217	7,143 Added 1.78%	407,365 $9.54 Million
Q3 2017 Nov 09, 2017	BUY	$21.13 - $22.4 $8.46 Million - $8.96 Million	400,222	400,222 $8.96 Million

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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Shaker Financial Services, LLC Gabelli Dividend & Income Trust Transaction History