Glenmede Trust CO Na Reaves Utility Income Fund Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$31.4 - $34.33 $126,228 - $138,006	-4,020 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$24.29 - $36.06 $85,452 - $126,859	3,518 Added 700.8%	4,020 $121,000
Q4 2018 Feb 14, 2019	BUY	$27.21 - $31.6 $13,659 - $15,863	502 New	502 $14,000
Q2 2018 Aug 15, 2018	SELL	$27.85 - $28.92 $13,980 - $14,517	-502 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$31.29 - $36.53 $15,707 - $18,338	502	502 $0

Others Institutions Holding UTG

# of Institutions

212

Shares Held

9.64M

Call Options Held

0

Put Options Held

0

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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