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 $1.42 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
58,652
Previous 17,200 241.0%
Holding current value
$1.42 Million
Previous $390,000 267.69%
% of portfolio
0.55%
Previous 0.16%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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