Baird Financial Group, Inc. Gabelli Dividend & Income Trust Transaction History

Baird Financial Group, Inc.

$59 Billion
Q3 2025

A detailed history of Baird Financial Group, Inc. transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Baird Financial Group, Inc. holds 11,798 shares of GDV stock, worth $319,253. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,798

Previous 11,675 1.05%

Holding current value

$319,253

Previous $303,000 5.61%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$25.8 - $27.4 $3,173 - $3,370	123 Added 1.05%	11,798 $320,000
Q2 2025 Aug 13, 2025	SELL	$21.11 - $26.01 $21,194 - $26,114	-1,004 Reduced 7.92%	11,675 $303,000
Q1 2025 May 15, 2025	SELL	$23.47 - $25.3 $4,694 - $5,060	-200 Reduced 1.55%	12,679 $305,000
Q4 2024 Feb 14, 2025	SELL	$23.77 - $25.59 $4,231 - $4,555	-178 Reduced 1.36%	12,879 $311,000
Q3 2024 Nov 13, 2024	SELL	$22.05 - $24.45 $32,611 - $36,161	-1,479 Reduced 10.17%	13,057 $319,000

Q2 2024 Aug 13, 2024	SELL	$21.48 - $22.91 $7,174 - $7,651	-334 Reduced 2.25%	14,536 $330,000
Q4 2023 Feb 14, 2024	BUY	$18.17 - $21.66 $46,097 - $54,951	2,537 Added 20.57%	14,870 $321,000
Q3 2023 Nov 13, 2023	BUY	$19.37 - $21.91 $600 - $679	31 Added 0.25%	12,333 $239,000
Q2 2023 Aug 11, 2023	BUY	$19.84 - $21.13 $3,749 - $3,993	189 Added 1.56%	12,302 $259,000
Q1 2023 May 15, 2023	SELL	$19.82 - $22.36 $23,387 - $26,384	-1,180 Reduced 8.88%	12,113 $251,000
Q3 2022 Nov 14, 2022	SELL	$18.72 - $22.5 $15,387 - $18,495	-822 Reduced 5.87%	13,193 $247,000
Q2 2022 Aug 08, 2022	BUY	$19.53 - $24.94 $46,852 - $59,831	2,399 Added 20.65%	14,015 $287,000
Q1 2022 May 13, 2022	BUY	$22.91 - $27.27 $8,911 - $10,608	389 Added 3.46%	11,616 $286,000
Q4 2021 Feb 09, 2022	BUY	$25.5 - $27.57 $27,897 - $30,161	1,094 Added 10.8%	11,227 $303,000
Q3 2021 Nov 12, 2021	SELL	$25.49 - $27.15 $10,986 - $11,701	-431 Reduced 4.08%	10,133 $261,000
Q2 2020 Aug 14, 2020	BUY	$13.8 - $19.58 $145,783 - $206,843	10,564 New	10,564 $232,000
Q3 2019 Nov 14, 2019	SELL	$20.29 - $22.17 $398,333 - $435,241	-19,632 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$20.25 - $22.06 $57,003 - $62,098	-2,815 Reduced 12.54%	19,632 $425,000
Q1 2019 May 14, 2019	SELL	$18.23 - $21.53 $72,154 - $85,215	-3,958 Reduced 14.99%	22,447 $478,000
Q4 2018 Feb 14, 2019	BUY	$17.03 - $23.94 $96,015 - $134,973	5,638 Added 27.15%	26,405 $483,000
Q2 2018 Aug 13, 2018	SELL	$21.66 - $23.19 $189,503 - $202,889	-8,749 Reduced 29.64%	20,767 $469,000
Q1 2018 May 14, 2018	BUY	$21.7 - $24.85 $31,855 - $36,479	1,468 Added 5.23%	29,516 $652,000
Q4 2017 Feb 09, 2018	SELL	$21.76 - $23.41 $20,497 - $22,052	-942 Reduced 3.25%	28,048 $657,000
Q3 2017 Nov 14, 2017	BUY	$21.13 - $22.4 $4,902 - $5,196	232 Added 0.81%	28,990 $649,000
Q2 2017 Aug 14, 2017	BUY	N/A	28,758	28,758 $628,000

Others Institutions Holding GDV

# of Institutions

202

Shares Held

30M

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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Baird Financial Group, Inc. Gabelli Dividend & Income Trust Transaction History