Ellis Investment Partners, LLC Black Rock Utilities, Infrastructure & Power Opportunities Trust Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$20.06 - $24.47 $601 - $734	30 Added 1.7%	1,792 $35,000
Q2 2022 Aug 01, 2022	BUY	$20.46 - $25.79 $572 - $722	28 Added 1.61%	1,762 $38,000
Q1 2022 May 03, 2022	BUY	$22.88 - $27.28 $594 - $709	26 Added 1.52%	1,734 $44,000
Q4 2021 Feb 01, 2022	BUY	$24.61 - $27.77 $590 - $666	24 Added 1.43%	1,708 $45,000
Q3 2021 Oct 21, 2021	BUY	$25.12 - $27.07 $577 - $622	23 Added 1.38%	1,684 $42,000
Q2 2021 Jul 26, 2021	BUY	$25.13 - $27.19 $577 - $625	23 Added 1.4%	1,661 $42,000
Q1 2021 May 03, 2021	BUY	$24.03 - $26.94 $552 - $619	23 Added 1.42%	1,638 $41,000
Q4 2020 Jan 20, 2021	BUY	$21.53 - $25.04 $538 - $626	25 Added 1.57%	1,615 $40,000
Q3 2020 Oct 19, 2020	BUY	$20.5 - $22.86 $533 - $594	26 Added 1.66%	1,590 $34,000
Q2 2020 Jul 13, 2020	BUY	$15.35 - $21.85 $429 - $611	28 Added 1.82%	1,564 $33,000
Q1 2020 Apr 17, 2020	BUY	$12.64 - $23.22 $341 - $626	27 Added 1.79%	1,536 $23,000
Q4 2019 Jan 07, 2020	BUY	$21.34 - $24.25 $533 - $606	25 Added 1.68%	1,509 $33,000
Q3 2019 Oct 09, 2019	BUY	$22.06 - $24.47 $485 - $538	22 Added 1.5%	1,484 $36,000
Q2 2019 Jul 24, 2019	SELL	$20.92 - $22.23 $616,135 - $654,717	-29,452 Reduced 95.27%	1,462 $32,000
Q1 2019 Apr 24, 2019	BUY	$19.53 - $21.83 $160,653 - $179,573	8,226 Added 36.26%	30,914 $30,000
Q1 2019 Apr 22, 2019	BUY	$19.53 - $21.83 $443,096 - $495,279	22,688 New	22,688 $305,000

Others Institutions Holding BUI

# of Institutions

68

Shares Held

3.53M

Call Options Held

0

Put Options Held

0

About BlackRock Utilities, Infrastructure & Power Opportunities Trust

Ticker BUI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Utility, Infrastructure & Power Opportunities Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the utilities and infrastructure sectors. It invests ...

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