Quantedge Capital Pte LTD Gabelli Dividend & Income Trust Transaction History

Quantedge Capital Pte LTD

  • $259 Million
  • Q4 2024

A detailed history of Quantedge Capital Pte LTD transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Quantedge Capital Pte LTD holds 169,341 shares of GDV stock, worth $4.25 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares
169,341
Previous 219,941 23.01%
Holding current value
$4.25 Million
Previous $5.38 Million 23.95%
% of portfolio
1.58%
Previous 1.64%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$23.77 - $25.59 $1.2 Million - $1.29 Million
-50,600 Reduced 23.01%
169,341 $4.09 Million
Q3 2024

Nov 13, 2024
BUY
$22.05 - $24.45 $8,820 - $9,780
400 Added 0.18%
219,941 $5.38 Million
Q2 2024

Aug 14, 2024
BUY
$21.48 - $22.91 $341,532 - $364,269
15,900 Added 7.81%
219,541 $4.99 Million
Q1 2024

May 14, 2024
BUY
$20.99 - $22.98 $193,108 - $211,416
9,200 Added 4.73%
203,641 $4.68 Million
Q4 2023

Feb 13, 2024
BUY
$18.17 - $21.66 $397,923 - $474,354
21,900 Added 12.69%
194,441 $4.21 Million
Q3 2023

Nov 13, 2023
BUY
$19.37 - $21.91 $306,046 - $346,178
15,800 Added 10.08%
172,541 $3.35 Million
Q2 2023

Aug 11, 2023
BUY
$19.84 - $21.13 $644,800 - $686,725
32,500 Added 26.16%
156,741 $3.31 Million
Q1 2023

May 12, 2023
SELL
$19.82 - $22.36 $269,552 - $304,096
-13,600 Reduced 9.87%
124,241 $2.58 Million
Q4 2022

Feb 14, 2023
BUY
$18.65 - $21.93 $535,255 - $629,391
28,700 Added 26.3%
137,841 $2.84 Million
Q3 2022

Nov 10, 2022
SELL
$18.72 - $22.5 $604,656 - $726,750
-32,300 Reduced 22.84%
109,141 $2.04 Million
Q2 2022

Aug 12, 2022
BUY
$19.53 - $24.94 $853,461 - $1.09 Million
43,700 Added 44.71%
141,441 $2.89 Million
Q1 2022

May 13, 2022
BUY
$22.91 - $27.27 $765,194 - $910,818
33,400 Added 51.91%
97,741 $2.41 Million
Q4 2021

Feb 11, 2022
SELL
$25.5 - $27.57 $122,910 - $132,887
-4,820 Reduced 6.97%
64,341 $1.74 Million
Q3 2021

Nov 15, 2021
SELL
$25.49 - $27.15 $545,486 - $581,010
-21,400 Reduced 23.63%
69,161 $1.78 Million
Q2 2021

Aug 16, 2021
SELL
$24.04 - $26.75 $2.65 Million - $2.95 Million
-110,400 Reduced 54.94%
90,561 $2.38 Million
Q1 2021

May 17, 2021
SELL
$21.08 - $24.21 $969,679 - $1.11 Million
-46,000 Reduced 18.63%
200,961 $4.82 Million
Q4 2020

Feb 03, 2021
BUY
$17.61 - $21.67 $4.35 Million - $5.35 Million
246,961 New
246,961 $5.3 Million

Others Institutions Holding GDV

# of Institutions
182
Shares Held
29.3M
Call Options Held
0
Put Options Held
0
View Full List

About GABELLI DIVIDEND & INCOME TRUST

GDV Quotes by TradingView
  • 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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