Foundations Investment Advisors, LLC Gabelli Utility Trust Transaction History

Foundations Investment Advisors, LLC

$4.46 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 25, 2023	BUY	$6.76 - $7.81 $80,457 - $92,954	11,902 Added 4.5%	276,675 $1.98 Million
Q4 2022 Jan 11, 2023	BUY	$6.68 - $7.51 $482,743 - $542,725	72,267 Added 37.54%	264,773 $0
Q3 2022 Oct 19, 2022	BUY	$6.57 - $25.99 $272,313 - $1.08 Million	41,448 Added 27.44%	192,506 $1.33 Million
Q2 2022 Jul 08, 2022	BUY	$6.41 - $7.35 $605,571 - $694,376	94,473 Added 166.96%	151,058 $1.07 Million
Q1 2022 Apr 19, 2022	BUY	$6.9 - $8.34 $150,385 - $181,770	21,795 Added 62.65%	56,585 $399,000
Q4 2021 Jan 21, 2022	BUY	$7.82 - $8.25 $67,275 - $70,974	8,603 Added 32.85%	34,790 $286,000
Q3 2021 Oct 13, 2021	SELL	$7.58 - $8.28 $9,209 - $10,060	-1,215 Reduced 4.43%	26,187 $205,000
Q2 2021 Jul 14, 2021	BUY	$6.81 - $8.02 $15,411 - $18,149	2,263 Added 9.0%	27,402 $219,000
Q1 2021 Apr 09, 2021	BUY	$6.78 - $8.2 $10,373 - $12,545	1,530 Added 6.48%	25,139 $181,000
Q4 2020 Jan 13, 2021	BUY	$7.55 - $8.12 $67,285 - $72,365	8,912 Added 60.64%	23,609 $189,000
Q3 2020 Oct 07, 2020	SELL	$7.22 - $8.24 $229,538 - $261,966	-31,792 Reduced 68.39%	14,697 $113,000
Q2 2020 Jul 08, 2020	BUY	$5.3 - $7.58 $246,391 - $352,386	46,489 New	46,489 $337,000

Others Institutions Holding GUT

# of Institutions

96

Shares Held

7.63M

Call Options Held

0

Put Options Held

0

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

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...

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