Ahrens Investment Partners LLC Reaves Utility Income Fund Transaction History

Ahrens Investment Partners LLC

$200 Million
Q1 2023

A detailed history of Ahrens Investment Partners LLC transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Ahrens Investment Partners LLC holds 3,100 shares of UTG stock, worth $104,532. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,100

Holding current value

$104,532

% of portfolio

0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	BUY	$26.48 - $30.34 $82,088 - $94,054	3,100 New	3,100 $87,000
Q3 2022 Nov 08, 2022	SELL	$27.24 - $33.87 $32,687 - $40,644	-1,200 Reduced 10.17%	10,600 $289,000
Q2 2022 Aug 02, 2022	BUY	$28.95 - $35.24 $49,215 - $59,908	1,700 Added 16.83%	11,800 $366,000
Q1 2022 Apr 28, 2022	SELL	$31.16 - $35.22 $1.33 Million - $1.5 Million	-42,700 Reduced 80.87%	10,100 $349,000
Q4 2021 Jan 21, 2022	BUY	$32.65 - $35.44 $463,630 - $503,247	14,200 Added 36.79%	52,800 $1.85 Million
Q3 2021 Oct 28, 2021	SELL	$32.7 - $36.33 $346,620 - $385,098	-10,600 Reduced 21.54%	38,600 $1.27 Million
Q2 2021 Jul 27, 2021	BUY	$33.34 - $35.42 $353,404 - $375,452	10,600 Added 27.46%	49,200 $1.69 Million
Q1 2021 May 05, 2021	BUY	$30.98 - $33.5 $123,920 - $134,000	4,000 Added 11.56%	38,600 $1.29 Million
Q4 2020 Feb 02, 2021	BUY	$31.4 - $34.33 $612,300 - $669,435	19,500 Added 129.14%	34,600 $1.14 Million
Q3 2020 Nov 12, 2020	BUY	$30.15 - $32.51 $455,265 - $490,900	15,100 New	15,100 $472,000
Q1 2020 Apr 24, 2020	SELL	$20.65 - $40.16 $609,794 - $1.19 Million	-29,530 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$35.66 - $37.34 $92,715 - $97,084	-2,600 Reduced 8.09%	29,530 $1.09 Million
Q3 2019 Nov 12, 2019	BUY	$35.52 - $37.33 $697,968 - $733,534	19,650 Added 157.45%	32,130 $1.18 Million
Q2 2019 Aug 05, 2019	BUY	$33.56 - $35.87 $37,922 - $40,533	1,130 Added 9.96%	12,480 $447,000
Q1 2019 May 02, 2019	BUY	$29.35 - $33.68 $23,480 - $26,944	800 Added 7.58%	11,350 $382,000
Q4 2018 Feb 11, 2019	BUY	$27.21 - $31.6 $287,065 - $333,380	10,550 New	10,550 $310,000

Others Institutions Holding UTG

# of Institutions

215

Shares Held

9.58M

Call Options Held

Put Options Held

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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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Ahrens Investment Partners LLC Reaves Utility Income Fund Transaction History