Smith, Moore & Co. Gabelli Dividend & Income Trust Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Smith, Moore & Co. holds 14,350 shares of GDV stock, worth $349,422. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,350

Previous 14,200 1.06%

Holding current value

$349,422

Previous $322,000 8.7%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.05 - $24.45 $3,307 - $3,667	150 Added 1.06%	14,350 $350,000
Q4 2023 Feb 13, 2024	SELL	$18.17 - $21.66 $5,814 - $6,931	-320 Reduced 2.2%	14,200 $307,000
Q3 2023 Nov 14, 2023	SELL	$19.37 - $21.91 $1,937 - $2,191	-100 Reduced 0.68%	14,520 $282,000
Q2 2023 Aug 11, 2023	SELL	$19.84 - $21.13 $6,944 - $7,395	-350 Reduced 2.34%	14,620 $308,000
Q2 2022 Aug 12, 2022	BUY	$19.53 - $24.94 $5,859 - $7,482	300 Added 2.04%	14,970 $306,000
Q4 2021 Feb 08, 2022	BUY	$25.5 - $27.57 $4,462 - $4,824	175 Added 1.21%	14,670 $396,000
Q2 2021 Aug 10, 2021	BUY	$24.04 - $26.75 $120,584 - $134,178	5,016 Added 52.92%	14,495 $381,000
Q1 2021 May 14, 2021	SELL	$21.08 - $24.21 $2,108 - $2,421	-100 Reduced 1.04%	9,479 $227,000
Q4 2020 Feb 16, 2021	SELL	$17.61 - $21.67 $58,218 - $71,641	-3,306 Reduced 25.66%	9,579 $206,000
Q3 2020 Nov 12, 2020	SELL	$17.51 - $19.71 $46,699 - $52,566	-2,667 Reduced 17.15%	12,885 $236,000
Q2 2020 Aug 10, 2020	BUY	$13.8 - $19.58 $924 - $1,311	67 Added 0.43%	15,552 $274,000
Q4 2019 Feb 07, 2020	BUY	$20.23 - $22.01 $4,349 - $4,732	215 Added 1.41%	15,485 $340,000
Q3 2019 Nov 07, 2019	BUY	$20.29 - $22.17 $67,971 - $74,269	3,350 Added 28.1%	15,270 $328,000
Q2 2019 Aug 15, 2019	BUY	$20.25 - $22.06 $8,100 - $8,824	400 Added 3.47%	11,920 $258,000
Q1 2019 May 07, 2019	BUY	$18.23 - $21.53 $5,469 - $6,459	300 Added 2.67%	11,520 $245,000
Q4 2018 Feb 15, 2019	SELL	$17.03 - $23.94 $63,862 - $89,775	-3,750 Reduced 25.05%	11,220 $205,000
Q3 2018 Nov 15, 2018	SELL	$22.64 - $24.23 $15,848 - $16,961	-700 Reduced 4.47%	14,970 $358,000
Q2 2018 Aug 14, 2018	BUY	$21.66 - $23.19 $51,767 - $55,424	2,390 Added 18.0%	15,670 $354,000
Q1 2018 May 14, 2018	SELL	$21.7 - $24.85 $23,436 - $26,838	-1,080 Reduced 7.52%	13,280 $293,000
Q4 2017 Feb 09, 2018	BUY	$21.76 - $23.41 $15,406 - $16,574	708 Added 5.19%	14,360 $336,000
Q3 2017 Nov 02, 2017	BUY	$21.13 - $22.4 $288,466 - $305,804	13,652	13,652 $306,000

Others Institutions Holding GDV

# of Institutions

179

Shares Held

27.7M

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...

More about GDV

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