Concourse Financial Group Securities, Inc. Gabelli Utility Trust Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$5.2 - $6.16 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$5.4 - $6.22 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$5.09 - $5.59 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$4.84 - $6.26 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$5.24 - $7.08 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$5.24 - $7.08 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$6.62 - $7.34 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$6.76 - $7.81 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$6.68 - $7.51 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$6.57 - $25.99 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$6.41 - $7.35 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$6.9 - $8.34 $6,196 - $7,489	-898 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$6.72 - $7.08 $6,034 - $6,357	898 New	898 $6,000
Q1 2019 May 15, 2019	BUY	$5.93 - $6.95 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$5.76 - $6.51 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$5.77 - $6.02 $0 - $0	0 New	0 $0

Others Institutions Holding GUT

# of Institutions

Shares Held

7.63M

Call Options Held

Put Options Held

Commonwealth Equity Services, LLC

1.33M
Shares

$7 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

973K
Shares

$5.13 Million
0.0% of portfolio
Morgan Stanley New York, NY

855K
Shares

$4.5 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

516K
Shares

$2.72 Million
0.27% of portfolio
Alpine Global Management, LLC New York, NY

436K
Shares

$2.3 Million
0.69% of portfolio

View Full List

About GABELLI UTILITY TRUST

Ticker GUT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Gabelli Utility Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in the public equity markets across the globe. It makes its investments in stocks of companies providing products, services, or equipment for the generation or distribution of electricity, gas, wa...

More about GUT

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