Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
#f |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/18/24 19:45 | 10/11/24 | GDV.M | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | 7 | P | 140,666 | 10.01 | 0 | 14,047 | 8,412 | M | |||||||||||||||
10/15/24 14:02 | 10/11/24 | GDV.M | Fund | CEF | Closed-End Funds | Astorino Robert P. | NY | D | 2 | P | 10 | 13.64 | 0 | 1 | 1 | D | ||||||||||||||||
10/15/24 12:31 | 10/11/24 | GDV.M | Fund | CEF | Closed-End Funds | Mullady Agnes | NY | D | 1 | P | 100 | 10.00 | 0 | 10 | 10 | D | ||||||||||||||||
2/22/24 16:18 | 2/22/24 | GDV | Fund | CEF | Closed-End Funds | Ball John Chester | NY | O | P,Treasu | 1 | P | 0 | 22.42 | 0 | 0 | 0 | D |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |