Us Bancorp \De\ Gabelli Dividend & Income Trust Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Us Bancorp \De\ holds 1,600 shares of GDV stock, worth $40,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,600

Holding current value

$40,064

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$23.77 - $25.59 $38,032 - $40,944	1,600 New	1,600 $38,000
Q2 2024 Aug 06, 2024	BUY	$21.48 - $22.91 $2,642 - $2,817	123 New	123 $2,000
Q1 2023 May 09, 2023	BUY	$19.82 - $22.36 $19,820 - $22,360	1,000 New	1,000 $20,000
Q3 2021 Nov 10, 2021	SELL	$25.49 - $27.15 $58,244 - $62,037	-2,285 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$24.04 - $26.75 $54,931 - $61,123	2,285 New	2,285 $60,000
Q2 2020 Aug 07, 2020	SELL	$13.8 - $19.58 $43,470 - $61,676	-3,150 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$10.4 - $22.44 $6,240 - $13,464	-600 Reduced 16.0%	3,150 $47,000
Q4 2019 Feb 04, 2020	BUY	$20.23 - $22.01 $50,575 - $55,025	2,500 Added 200.0%	3,750 $82,000
Q3 2019 Nov 08, 2019	SELL	$20.29 - $22.17 $25,362 - $27,712	-1,250 Reduced 50.0%	1,250 $27,000
Q1 2019 May 08, 2019	SELL	$18.23 - $21.53 $182,300 - $215,300	-10,000 Reduced 80.0%	2,500 $53,000
Q3 2018 Nov 01, 2018	SELL	$22.64 - $24.23 $81,956 - $87,712	-3,620 Reduced 22.46%	12,500 $299,000
Q2 2018 Aug 08, 2018	SELL	$21.66 - $23.19 $3,054 - $3,269	-141 Reduced 0.87%	16,120 $363,000
Q4 2017 Feb 02, 2018	BUY	$21.76 - $23.41 $6,419 - $6,905	295 Added 1.85%	16,261 $381,000
Q3 2017 Nov 13, 2017	BUY	$21.13 - $22.4 $337,361 - $357,638	15,966	15,966 $357,000

Others Institutions Holding GDV

# of Institutions

178

Shares Held

28.2M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

7.73M
Shares

$194 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

5.3M
Shares

$133 Million
2.76% of portfolio
Karpus Management, Inc. Pittsford, NY

1.77M
Shares

$44.3 Million
1.4% of portfolio
Wells Fargo & Company San Francisco, CA

1.44M
Shares

$36 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.31M
Shares

$32.9 Million
0.01% of portfolio

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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