Raymond James & Associates Gdl Fund Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$7.77 - $7.98 $33,263 - $34,162
-4,281 Reduced 26.12%
12,109 $94,000
Q1 2024

Apr 22, 2024
SELL
$7.81 - $8.01 $7,731 - $7,929
-990 Reduced 5.7%
16,390 $130,000
Q4 2023

Jan 16, 2024
SELL
$7.68 - $8.08 $40,988 - $43,122
-5,337 Reduced 23.49%
17,380 $139,000
Q3 2023

Oct 24, 2023
SELL
$7.71 - $7.99 $34,163 - $35,403
-4,431 Reduced 16.32%
22,717 $176,000
Q2 2023

Jul 25, 2023
BUY
$7.71 - $7.94 $871 - $897
113 Added 0.42%
27,148 $212,000
Q1 2023

Apr 14, 2023
SELL
$7.72 - $8.17 $2,231 - $2,361
-289 Reduced 1.06%
27,035 $212,000
Q4 2022

Feb 08, 2023
SELL
$7.75 - $8.03 $476,966 - $494,198
-61,544 Reduced 69.25%
27,324 $214,000
Q3 2022

Oct 25, 2022
BUY
$7.85 - $50.98 $1,522 - $9,890
194 Added 0.22%
88,868 $704,000
Q2 2022

Aug 12, 2022
SELL
$8.03 - $8.65 $4.18 Million - $4.51 Million
-520,980 Reduced 85.46%
88,674 $728,000
Q1 2022

May 11, 2022
BUY
$8.39 - $8.97 $8,364 - $8,943
997 Added 0.16%
609,654 $5.24 Million
Q4 2021

Feb 08, 2022
SELL
$8.82 - $9.03 $89,558 - $91,690
-10,154 Reduced 1.64%
608,657 $5.44 Million
Q3 2021

Nov 02, 2021
BUY
$8.93 - $9.13 $96,997 - $99,170
10,862 Added 1.79%
618,811 $5.56 Million
Q2 2021

Aug 11, 2021
SELL
$8.91 - $9.09 $13,160 - $13,425
-1,477 Reduced 0.24%
607,949 $5.51 Million
Q1 2021

May 14, 2021
SELL
$8.7 - $9.04 $191,573 - $199,060
-22,020 Reduced 3.49%
609,426 $5.44 Million
Q4 2020

Feb 12, 2021
SELL
$8.31 - $8.84 $868,237 - $923,612
-104,481 Reduced 14.2%
631,446 $5.51 Million
Q3 2020

Nov 04, 2020
SELL
$8.2 - $8.56 $579,945 - $605,406
-70,725 Reduced 8.77%
735,927 $6.17 Million
Q2 2020

Jul 28, 2020
BUY
$7.52 - $8.53 $768,047 - $871,203
102,134 Added 14.5%
806,652 $6.64 Million
Q1 2020

Apr 21, 2020
BUY
$5.75 - $9.5 $940,412 - $1.55 Million
163,550 Added 30.23%
704,518 $5.52 Million
Q4 2019

Feb 12, 2020
SELL
$9.13 - $9.3 $485,852 - $494,899
-53,215 Reduced 8.96%
540,968 $5.03 Million
Q3 2019

Nov 07, 2019
SELL
$9.16 - $9.42 $1.76 Million - $1.81 Million
-191,973 Reduced 24.42%
594,183 $5.46 Million
Q2 2019

Aug 06, 2019
SELL
$9.1 - $9.56 $976,220 - $1.03 Million
-107,277 Reduced 12.01%
786,156 $7.28 Million
Q1 2019

May 06, 2019
SELL
$9.04 - $9.63 $14,210 - $15,138
-1,572 Reduced 0.18%
893,433 $8.54 Million
Q4 2018

Feb 11, 2019
SELL
$8.56 - $9.17 $33,418 - $35,799
-3,904 Reduced 0.43%
895,005 $8.21 Million
Q3 2018

Nov 14, 2018
BUY
$9.08 - $9.3 $429,956 - $440,373
47,352 Added 5.56%
898,909 $8.17 Million
Q2 2018

Aug 14, 2018
BUY
$9.08 - $9.48 $307,948 - $321,514
33,915 Added 4.15%
851,557 $7.82 Million
Q1 2018

May 14, 2018
BUY
$9.27 - $9.93 $532,227 - $570,121
57,414 Added 7.55%
817,642 $7.62 Million
Q4 2017

Feb 14, 2018
SELL
$9.73 - $10.3 $776,658 - $822,156
-79,821 Reduced 9.5%
760,228 $7.4 Million
Q3 2017

Nov 13, 2017
SELL
$10.08 - $10.31 $22,982 - $23,506
-2,280 Reduced 0.27%
840,049 $8.57 Million
Q2 2017

Aug 14, 2017
BUY
N/A
842,329
842,329 $8.64 Million

Others Institutions Holding GDL

# of Institutions
25
Shares Held
2.51M
Call Options Held
0
Put Options Held
0
View Full List

About GDL FUND

GDL Quotes by TradingView
  • 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,...
More about GDL
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