Stephens Inc Gabelli Dividend & Income Trust Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Stephens Inc holds 38,663 shares of GDV stock, worth $988,999. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,663

Previous 40,054 3.47%

Holding current value

$988,999

Previous $909,000 3.96%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$22.05 - $24.45 $30,671 - $34,009	-1,391 Reduced 3.47%	38,663 $945,000
Q2 2024 Aug 06, 2024	SELL	$21.48 - $22.91 $14,026 - $14,960	-653 Reduced 1.6%	40,054 $909,000
Q1 2024 May 15, 2024	SELL	$20.99 - $22.98 $228,077 - $249,700	-10,866 Reduced 21.07%	40,707 $935,000
Q4 2023 Feb 13, 2024	SELL	$18.17 - $21.66 $59,143 - $70,503	-3,255 Reduced 5.94%	51,573 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$19.37 - $21.91 $109,963 - $124,383	5,677 Added 11.55%	54,828 $1.07 Million
Q2 2023 Aug 14, 2023	BUY	$19.84 - $21.13 $19,939 - $21,235	1,005 Added 2.09%	49,151 $1.04 Million
Q1 2023 May 15, 2023	BUY	$19.82 - $22.36 $3,686 - $4,158	186 Added 0.39%	48,146 $1 Million
Q4 2022 Jan 25, 2023	BUY	$18.65 - $21.93 $76,520 - $89,978	4,103 Added 9.36%	47,960 $988,000
Q3 2022 Nov 02, 2022	BUY	$18.72 - $22.5 $27,686 - $33,277	1,479 Added 3.49%	43,857 $821,000
Q2 2022 Aug 03, 2022	BUY	$19.53 - $24.94 $51,461 - $65,716	2,635 Added 6.63%	42,378 $867,000
Q1 2022 May 04, 2022	BUY	$22.91 - $27.27 $30,218 - $35,969	1,319 Added 3.43%	39,743 $979,000
Q4 2021 Mar 07, 2022	SELL	$25.5 - $27.57 $2,320 - $2,508	-91 Reduced 0.24%	38,424 $1.04 Million
Q3 2021 Oct 27, 2021	SELL	$25.49 - $27.15 $14,452 - $15,394	-567 Reduced 1.45%	38,515 $993,000
Q2 2021 Aug 12, 2021	SELL	$24.04 - $26.75 $25,867 - $28,783	-1,076 Reduced 2.68%	39,082 $1.03 Million
Q1 2021 May 14, 2021	BUY	$21.08 - $24.21 $49,074 - $56,360	2,328 Added 6.15%	40,158 $962,000
Q4 2020 Feb 10, 2021	SELL	$17.61 - $21.67 $14,352 - $17,661	-815 Reduced 2.11%	37,830 $812,000
Q3 2020 Nov 13, 2020	SELL	$17.51 - $19.71 $9,472 - $10,663	-541 Reduced 1.38%	38,645 $709,000
Q2 2020 Aug 24, 2020	SELL	$13.8 - $19.58 $205,316 - $291,311	-14,878 Reduced 27.52%	39,186 $690,000
Q1 2020 May 14, 2020	BUY	$10.4 - $22.44 $197,059 - $425,193	18,948 Added 53.96%	54,064 $801,000
Q4 2019 Feb 14, 2020	BUY	$20.23 - $22.01 $39,893 - $43,403	1,972 Added 5.95%	35,116 $771,000
Q3 2019 Oct 18, 2019	SELL	$20.29 - $22.17 $3,286 - $3,591	-162 Reduced 0.49%	33,144 $713,000
Q2 2019 Aug 01, 2019	SELL	$20.25 - $22.06 $5,913 - $6,441	-292 Reduced 0.87%	33,306 $722,000
Q1 2019 May 03, 2019	BUY	$18.23 - $21.53 $3,427 - $4,047	188 Added 0.56%	33,598 $715,000
Q4 2018 Feb 11, 2019	BUY	$17.03 - $23.94 $26,805 - $37,681	1,574 Added 4.94%	33,410 $611,000
Q3 2018 Nov 14, 2018	SELL	$22.64 - $24.23 $8,444 - $9,037	-373 Reduced 1.16%	31,836 $761,000
Q2 2018 Aug 10, 2018	BUY	$21.66 - $23.19 $697,646 - $746,926	32,209 New	32,209 $727,000

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...

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