Advisor Net Financial, Inc Reaves Utility Income Fund Transaction History

Advisor Net Financial, Inc

$1.13 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 12, 2023	BUY	$24.65 - $28.22 $6,902 - $7,901	280 Added 14.51%	2,210 $54,000
Q1 2023 Apr 28, 2023	BUY	$26.48 - $30.34 $41,838 - $47,937	1,580 Added 451.43%	1,930 $54,000
Q4 2022 Jan 13, 2023	BUY	$25.0 - $30.48 $8,750 - $10,668	350 New	350 $0
Q3 2022 Oct 04, 2022	BUY	$27.24 - $33.87 $0 - $0	0 New	0 $0
Q1 2022 Apr 14, 2022	SELL	$31.16 - $35.22 $233,232 - $263,621	-7,485 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$32.65 - $35.44 $21,222 - $23,036	650 Added 9.51%	7,485 $263,000
Q1 2021 Apr 14, 2021	BUY	$30.98 - $33.5 $43,372 - $46,900	1,400 Added 25.76%	6,835 $229,000
Q4 2020 Feb 04, 2021	BUY	$31.4 - $34.33 $17,270 - $18,881	550 Added 11.26%	5,435 $178,000
Q3 2020 Nov 06, 2020	BUY	$30.15 - $32.51 $58,792 - $63,394	1,950 Added 66.44%	4,885 $153,000
Q1 2018 May 08, 2018	BUY	$27.37 - $31.17 $80,330 - $91,483	2,935 New	2,935 $83,000

Others Institutions Holding UTG

# of Institutions

215

Shares Held

9.58M

Call Options Held

0

Put Options Held

0

About REAVES UTILITY INCOME FUND

Ticker UTG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Reaves Utility Income Fund is a closed ended balanced mutual fund launched and managed by W. H. Reaves & Company, Inc. The fund invests in public equity and fixed income markets of the United States. It seeks to invest in securities of companies operating in the Utilities sector. The fund primarily invests in dividend paying stocks and debt ...

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