Sigma Planning Corp Gabelli Dividend & Income Trust Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Sigma Planning Corp holds 22,407 shares of GDV stock, worth $516,257. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,407

Previous 9,735 130.17%

Holding current value

$516,257

Previous $210,000 144.76%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$20.99 - $22.98 $265,985 - $291,202	12,672 Added 130.17%	22,407 $514,000
Q4 2023 Feb 01, 2024	SELL	$18.17 - $21.66 $292,409 - $348,574	-16,093 Reduced 62.31%	9,735 $210,000
Q3 2023 Nov 06, 2023	BUY	$19.37 - $21.91 $16,251 - $18,382	839 Added 3.36%	25,828 $502,000
Q2 2023 Aug 01, 2023	SELL	$19.84 - $21.13 $63,587 - $67,721	-3,205 Reduced 11.37%	24,989 $528,000
Q1 2023 May 05, 2023	SELL	$19.82 - $22.36 $5,232 - $5,903	-264 Reduced 0.93%	28,194 $586,000

Q4 2022 Jan 24, 2023	BUY	$18.65 - $21.93 $34,204 - $40,219	1,834 Added 6.89%	28,458 $0
Q3 2022 Nov 10, 2022	SELL	$18.72 - $22.5 $1,048 - $1,260	-56 Reduced 0.21%	26,624 $498,000
Q2 2022 Aug 11, 2022	SELL	$19.53 - $24.94 $5,019 - $6,409	-257 Reduced 0.95%	26,680 $546,000
Q1 2022 Apr 20, 2022	SELL	$22.91 - $27.27 $916 - $1,090	-40 Reduced 0.15%	26,937 $664,000
Q4 2021 Feb 02, 2022	BUY	$25.5 - $27.57 $25,678 - $27,762	1,007 Added 3.88%	26,977 $728,000
Q3 2021 Oct 28, 2021	BUY	$25.49 - $27.15 $66,987 - $71,350	2,628 Added 11.26%	25,970 $670,000
Q2 2021 Aug 13, 2021	BUY	$24.04 - $26.75 $4,783 - $5,323	199 Added 0.86%	23,342 $614,000
Q1 2021 May 06, 2021	BUY	$21.08 - $24.21 $44,605 - $51,228	2,116 Added 10.06%	23,143 $555,000
Q4 2020 Feb 09, 2021	BUY	$17.61 - $21.67 $58,817 - $72,377	3,340 Added 18.88%	21,027 $451,000
Q3 2020 Nov 03, 2020	SELL	$17.51 - $19.71 $90,474 - $101,841	-5,167 Reduced 22.61%	17,687 $325,000
Q2 2020 Jul 31, 2020	BUY	$13.8 - $19.58 $4,250 - $6,030	308 Added 1.37%	22,854 $402,000
Q1 2020 May 01, 2020	BUY	$10.4 - $22.44 $821 - $1,772	79 Added 0.35%	22,546 $334,000
Q4 2019 Feb 03, 2020	SELL	$20.23 - $22.01 $52,840 - $57,490	-2,612 Reduced 10.42%	22,467 $493,000
Q3 2019 Nov 01, 2019	SELL	$20.29 - $22.17 $42,588 - $46,534	-2,099 Reduced 7.72%	25,079 $539,000
Q2 2019 Aug 01, 2019	BUY	$20.25 - $22.06 $339,693 - $370,056	16,775 Added 161.25%	27,178 $589,000
Q1 2019 May 01, 2019	BUY	$18.23 - $21.53 $802 - $947	44 Added 0.42%	10,403 $221,000
Q4 2018 Jan 31, 2019	SELL	$17.03 - $23.94 $70,964 - $99,757	-4,167 Reduced 28.69%	10,359 $190,000
Q3 2018 Nov 07, 2018	BUY	$22.64 - $24.23 $1,630 - $1,744	72 Added 0.5%	14,526 $347,000
Q2 2018 Aug 02, 2018	SELL	$21.66 - $23.19 $541 - $579	-25 Reduced 0.17%	14,454 $326,000
Q1 2018 May 11, 2018	BUY	$21.7 - $24.85 $1,128 - $1,292	52 Added 0.36%	14,479 $320,000
Q4 2017 Feb 07, 2018	SELL	$21.76 - $23.41 $9,683 - $10,417	-445 Reduced 2.99%	14,427 $338,000
Q3 2017 Nov 06, 2017	BUY	$21.13 - $22.4 $314,245 - $333,132	14,872	14,872 $333,000

Others Institutions Holding GDV

# of Institutions

176

Shares Held

26.5M

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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Sigma Planning Corp Gabelli Dividend & Income Trust Transaction History