9258 Wealth Management, LLC Gdl Fund Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	BUY	$7.71 - $7.99 $4,818 - $4,993	625 Added 5.26%	12,511 $96,000
Q4 2022 Feb 03, 2023	SELL	$7.75 - $8.03 $18,793 - $19,472	-2,425 Reduced 16.95%	11,886 $93,000
Q2 2022 Aug 04, 2022	SELL	$8.03 - $8.65 $8,431 - $9,082	-1,050 Reduced 6.84%	14,311 $117,000
Q1 2022 May 13, 2022	SELL	$8.39 - $8.97 $18,105 - $19,357	-2,158 Reduced 12.32%	15,361 $132,000
Q4 2021 Feb 11, 2022	SELL	$8.82 - $9.03 $10,742 - $10,998	-1,218 Reduced 6.5%	17,519 $156,000
Q3 2021 Nov 12, 2021	SELL	$8.93 - $9.13 $1,000 - $1,022	-112 Reduced 0.59%	18,737 $168,000
Q2 2021 Aug 13, 2021	SELL	$8.91 - $9.09 $39,836 - $40,641	-4,471 Reduced 19.17%	18,849 $171,000
Q1 2021 May 11, 2021	SELL	$8.7 - $9.04 $8,195 - $8,515	-942 Reduced 3.88%	23,320 $208,000
Q4 2020 Feb 10, 2021	SELL	$8.31 - $8.84 $77,066 - $81,982	-9,274 Reduced 27.65%	24,262 $212,000
Q3 2020 Nov 13, 2020	SELL	$8.2 - $8.56 $76,219 - $79,565	-9,295 Reduced 21.7%	33,536 $281,000
Q2 2020 Aug 13, 2020	SELL	$7.52 - $8.53 $8,745 - $9,920	-1,163 Reduced 2.64%	42,831 $353,000
Q1 2020 May 05, 2020	SELL	$5.75 - $9.5 $13,478 - $22,268	-2,344 Reduced 5.06%	43,994 $346,000
Q4 2019 Feb 06, 2020	SELL	$9.13 - $9.3 $3,798 - $3,868	-416 Reduced 0.89%	46,338 $431,000
Q3 2019 Nov 07, 2019	BUY	$9.16 - $9.42 $164 - $169	18 Added 0.04%	46,754 $430,000
Q2 2019 Aug 07, 2019	SELL	$9.1 - $9.56 $10,164 - $10,678	-1,117 Reduced 2.33%	46,736 $432,000
Q1 2019 May 07, 2019	SELL	$9.04 - $9.63 $11,661 - $12,422	-1,290 Reduced 2.62%	47,853 $457,000
Q4 2018 Feb 12, 2019	BUY	$8.56 - $9.17 $420,664 - $450,641	49,143 New	49,143 $451,000

Others Institutions Holding GDL

# of Institutions

26

Shares Held

2.51M

Call Options Held

0

Put Options Held

0

Kovitz Investment Group Partners, LLC

770K
Shares

$6.32 Million
0.04% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

315K
Shares

$2.58 Million
0.03% of portfolio
Morgan Stanley New York, NY

249K
Shares

$2.04 Million
0.0% of portfolio
Cornerstone Advisors, LLC Asheville, NC

201K
Shares

$1.65 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

182K
Shares

$1.49 Million
0.0% of portfolio

About GDL FUND

Ticker GDL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The GDL Fund is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in securities of companies involved in publicly announced mergers, takeovers,...

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