Geneos Wealth Management Inc. Gabelli Utility Trust Transaction History

Geneos Wealth Management Inc.

$2.17 Billion
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$6.41 - $7.35 $76 - $88	12 Added 0.84%	1,448 $9,000
Q1 2022 May 16, 2022	SELL	$6.9 - $8.34 $4,623 - $5,587	-670 Reduced 31.81%	1,436 $10,000
Q4 2021 Feb 09, 2022	BUY	$7.82 - $8.25 $70 - $74	9 Added 0.43%	2,106 $17,000
Q3 2021 Nov 09, 2021	BUY	$7.58 - $8.28 $75 - $82	10 Added 0.48%	2,097 $16,000
Q2 2021 Jul 08, 2021	BUY	$6.81 - $8.02 $40 - $48	6 Added 0.29%	2,087 $16,000

Q1 2021 Jun 17, 2021	SELL	$6.78 - $8.2 $3,396 - $4,108	-501 Reduced 19.4%	2,081 $15,000
Q4 2020 May 19, 2021	BUY	$7.55 - $8.12 $3,948 - $4,246	523 Added 25.4%	2,582 $17,000
Q3 2020 Sep 07, 2021	BUY	$7.22 - $8.24 $64 - $74	9 Added 0.44%	2,059 $15,000
Q2 2020 Sep 07, 2021	BUY	$5.3 - $7.58 $53 - $75	10 Added 0.49%	2,050 $14,000
Q1 2020 Sep 07, 2021	BUY	$4.67 - $8.15 $46 - $81	10 Added 0.49%	2,040 $12,000
Q4 2019 Sep 07, 2021	SELL	$7.08 - $8.16 $63,804 - $73,537	-9,012 Reduced 81.62%	2,030 $15,000
Q3 2019 Sep 07, 2021	BUY	$6.69 - $7.5 $60 - $67	9 Added 0.08%	11,042 $82,000
Q2 2019 Sep 07, 2021	BUY	$6.72 - $7.08 $60 - $63	9 Added 0.08%	11,033 $77,000
Q1 2019 Sep 07, 2021	BUY	$5.93 - $6.95 $1,263 - $1,480	213 Added 1.97%	11,024 $76,000
Q4 2018 Sep 07, 2021	BUY	$5.76 - $6.51 $466 - $527	81 Added 0.75%	10,811 $63,000
Q3 2018 Sep 07, 2021	SELL	$5.77 - $6.02 $8,591 - $8,963	-1,489 Reduced 12.19%	10,730 $62,000
Q2 2018 Sep 07, 2021	BUY	$5.7 - $6.29 $19,653 - $21,687	3,448 Added 39.31%	12,219 $71,000
Q1 2018 Sep 07, 2021	SELL	$6.06 - $7.15 $19,798 - $23,359	-3,267 Reduced 27.14%	8,771 $54,000
Q4 2017 Sep 07, 2021	BUY	$6.95 - $7.19 $56,128 - $58,066	8,076 Added 203.84%	12,038 $85,000
Q3 2017 Sep 07, 2021	BUY	$6.94 - $7.1 $4,767 - $4,877	687 Added 20.98%	3,962 $27,000
Q2 2017 Sep 07, 2021	BUY	N/A	8 Added 0.24%	3,275 $22,000
Q1 2017 Sep 07, 2021	BUY	N/A	7 Added 0.21%	3,267 $22,000
Q4 2016 Sep 07, 2021	BUY	N/A	8 Added 0.25%	3,260 $20,000
Q3 2016 Sep 07, 2021	SELL	N/A	-3,493 Reduced 51.79%	3,252 $22,000
Q2 2016 Sep 07, 2021	BUY	N/A	8 Added 0.12%	6,745 $46,000
Q1 2016 Sep 07, 2021	BUY	N/A	6,737	6,737 $41,000

Others Institutions Holding GUT

# of Institutions

Shares Held

6.09M

Call Options Held

Put Options Held

Commonwealth Equity Services, LLC

1.27M
Shares

$7.59 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

983K
Shares

$5.88 Million
0.0% of portfolio
Morgan Stanley New York, NY

855K
Shares

$5.11 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

341K
Shares

$2.04 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

276K
Shares

$1.65 Million
0.02% 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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