Ifp Advisors, Inc Gabelli Dividend & Income Trust Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Ifp Advisors, Inc holds 78 shares of GDV stock, worth $1,909. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,258 93.8%

Holding current value

$1,909

Previous $28,000 96.43%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$21.48 - $22.91 $25,346 - $27,033	-1,180 Reduced 93.8%	78 $1,000
Q1 2024 Jul 30, 2024	BUY	$20.99 - $22.98 $20 - $22	1 Added 0.08%	1,258 $28,000
Q4 2023 Jan 09, 2024	BUY	$18.17 - $21.66 $18 - $21	1 Added 0.08%	1,257 $27,000
Q3 2023 Oct 12, 2023	SELL	$19.37 - $21.91 $10,479 - $11,853	-541 Reduced 30.11%	1,256 $24,000
Q2 2023 Aug 04, 2023	SELL	$19.84 - $21.13 $3,511 - $3,740	-177 Reduced 8.97%	1,797 $37,000
Q1 2023 Apr 18, 2023	SELL	$19.82 - $22.36 $19,304 - $21,778	-974 Reduced 33.04%	1,974 $41,000
Q4 2022 Feb 07, 2023	BUY	$18.65 - $21.93 $13,241 - $15,570	710 Added 31.72%	2,948 $65,000
Q3 2022 Nov 08, 2022	BUY	$18.72 - $22.5 $14,002 - $16,830	748 Added 50.2%	2,238 $49,000
Q2 2022 Sep 06, 2022	BUY	$19.53 - $24.94 $29,099 - $37,160	1,490 New	1,490 $33,000
Q2 2022 Aug 12, 2022	SELL	$19.53 - $24.94 $29,099 - $37,160	-1,490 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$22.91 - $27.27 $34,135 - $40,632	1,490 New	1,490 $36,000
Q3 2019 Nov 07, 2019	SELL	$20.29 - $22.17 $23,374 - $25,539	-1,152 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$18.23 - $21.53 $21,055 - $24,867	-1,155 Reduced 50.07%	1,152 $25,000
Q4 2018 Jan 23, 2019	SELL	$17.03 - $23.94 $60,763 - $85,417	-3,568 Reduced 60.73%	2,307 $42,000
Q3 2018 Oct 25, 2018	SELL	$22.64 - $24.23 $1,267 - $1,356	-56 Reduced 0.94%	5,875 $0
Q2 2018 Aug 07, 2018	SELL	$21.66 - $23.19 $3,119 - $3,339	-144 Reduced 2.37%	5,931 $0
Q1 2018 Jun 03, 2019	BUY	$21.7 - $24.85 $3,645 - $4,174	168 Added 2.84%	6,075 $142,000
Q1 2018 May 09, 2018	SELL	$21.7 - $24.85 $3,645 - $4,174	-168 Reduced 2.77%	5,907 $0
Q4 2017 Jan 24, 2018	SELL	$21.76 - $23.41 $136,239 - $146,570	-6,261 Reduced 50.75%	6,075 $0
Q3 2017 Oct 30, 2017	SELL	$21.13 - $22.4 $12,170 - $12,902	-576 Reduced 4.46%	12,336 $276,000
Q2 2017 Jun 03, 2019	BUY	N/A	243 Added 1.92%	12,912 $282,000
Q1 2017 Jun 03, 2019	SELL	N/A	-855 Reduced 6.32%	12,669 $264,000
Q4 2016 Jun 03, 2019	BUY	N/A	1,853 Added 15.88%	13,524 $271,000
Q2 2016 Jun 03, 2019	BUY	N/A	10,519 Added 913.11%	11,671 $223,000
Q1 2016 Jun 03, 2019	BUY	N/A	1,152	1,152 $25,000

Others Institutions Holding GDV

# of Institutions

179

Shares Held

27.7M

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...

More about GDV

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