Astorino Robert P.

2.8

2.8

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Gabelli Dividend & Income Trust (GDV)

Transaction date 11 Oct 2024

Purchase

Price

354.68

Quantity 31,028 -42.3%

Value US$3,085,352

Gabelli Dividend & Income Trust (GDV)

Transaction date 11 Jun 2024

Purchase

Price

380.33

Quantity 41,728 +0.4%

Value US$535,827

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2024-10-15	2024-10-11	Gabelli Dividend & Income Trust (GDV)	B Purchase	31,028 -42.3% 354.68 US$3,085,352	31,028 -42.3%	354.68	US$3,085,352
2024-06-12	2024-06-11	Gabelli Dividend & Income Trust (GDV)	B Purchase	41,728 +0.4% 380.33 US$535,827	41,728 +0.4%	380.33	US$535,827