Creative Planning Reaves Utility Income Fund Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Creative Planning holds 27,721 shares of UTG stock, worth $925,881. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,721

Previous 25,935 6.89%

Holding current value

$925,881

Previous $708,000 28.39%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$27.16 - $32.8 $48,507 - $58,580	1,786 Added 6.89%	27,721 $909,000
Q2 2024 Aug 15, 2024	BUY	$25.5 - $28.43 $67,447 - $75,197	2,645 Added 11.36%	25,935 $708,000
Q1 2024 May 10, 2024	BUY	$25.63 - $27.42 $31,012 - $33,178	1,210 Added 5.48%	23,290 $627,000
Q4 2023 Feb 14, 2024	SELL	$23.52 - $27.88 $72,300 - $85,703	-3,074 Reduced 12.22%	22,080 $590,000
Q3 2023 Nov 16, 2023	BUY	$24.65 - $28.22 $302,849 - $346,710	12,286 Added 95.48%	25,154 $620,000
Q2 2023 Jul 21, 2023	SELL	$26.62 - $29.35 $148,725 - $163,978	-5,587 Reduced 30.27%	12,868 $352,000
Q1 2023 May 15, 2023	BUY	$26.48 - $30.34 $279,469 - $320,208	10,554 Added 133.58%	18,455 $523,000
Q4 2022 Feb 10, 2023	SELL	$25.0 - $30.48 $248,000 - $302,361	-9,920 Reduced 55.66%	7,901 $223,000
Q3 2022 Nov 03, 2022	SELL	$27.24 - $33.87 $48,214 - $59,949	-1,770 Reduced 9.03%	17,821 $485,000
Q2 2022 Aug 15, 2022	BUY	$28.95 - $35.24 $30,079 - $36,614	1,039 Added 5.6%	19,591 $607,000
Q1 2022 May 16, 2022	BUY	$31.16 - $35.22 $14,302 - $16,165	459 Added 2.54%	18,552 $641,000
Q4 2021 Feb 11, 2022	SELL	$32.65 - $35.44 $37,710 - $40,933	-1,155 Reduced 6.0%	18,093 $635,000
Q3 2021 Nov 10, 2021	BUY	$32.7 - $36.33 $2,354 - $2,615	72 Added 0.38%	19,248 $631,000
Q2 2021 Aug 04, 2021	SELL	$33.34 - $35.42 $531,039 - $564,169	-15,928 Reduced 45.37%	19,176 $658,000
Q1 2021 Apr 30, 2021	BUY	$30.98 - $33.5 $134,546 - $145,490	4,343 Added 14.12%	35,104 $1.18 Million
Q4 2020 Jan 29, 2021	BUY	$31.4 - $34.33 $33,221 - $36,321	1,058 Added 3.56%	30,761 $1.01 Million
Q3 2020 Nov 05, 2020	SELL	$30.15 - $32.51 $20,622 - $22,236	-684 Reduced 2.25%	29,703 $929,000
Q2 2020 Jul 23, 2020	SELL	$24.29 - $36.06 $8,671 - $12,873	-357 Reduced 1.16%	30,387 $917,000
Q1 2020 May 05, 2020	SELL	$20.65 - $40.16 $83,219 - $161,844	-4,030 Reduced 11.59%	30,744 $884,000
Q4 2019 Jan 30, 2020	BUY	$35.66 - $37.34 $192,991 - $202,084	5,412 Added 18.43%	34,774 $1.29 Million
Q3 2019 Nov 01, 2019	BUY	$35.52 - $37.33 $8,844 - $9,295	249 Added 0.86%	29,362 $1.08 Million
Q2 2019 Jul 26, 2019	SELL	$33.56 - $35.87 $9,296 - $9,935	-277 Reduced 0.94%	29,113 $1.04 Million
Q1 2019 Apr 24, 2019	SELL	$29.35 - $33.68 $320,942 - $368,290	-10,935 Reduced 27.12%	29,390 $990,000
Q4 2018 Feb 01, 2019	BUY	$27.21 - $31.6 $12,190 - $14,156	448 Added 1.12%	40,325 $1.19 Million
Q3 2018 Oct 25, 2018	BUY	$29.0 - $31.56 $60,088 - $65,392	2,072 Added 5.48%	39,877 $1.22 Million
Q2 2018 Jul 20, 2018	SELL	$27.85 - $28.92 $23,978 - $24,900	-861 Reduced 2.23%	37,805 $1.09 Million
Q1 2018 Apr 18, 2018	SELL	$27.37 - $31.17 $10,948 - $12,468	-400 Reduced 1.02%	38,666 $1.09 Million
Q4 2017 Jan 17, 2018	BUY	$30.4 - $31.99 $112,176 - $118,043	3,690 Added 10.43%	39,066 $1.21 Million
Q3 2017 Oct 17, 2017	BUY	$31.29 - $36.53 $1.11 Million - $1.29 Million	35,376	35,376 $1.12 Million

Others Institutions Holding UTG

# of Institutions

212

Shares Held

9.64M

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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Creative Planning Reaves Utility Income Fund Transaction History