Good Life Advisors, LLC Reaves Utility Income Fund Transaction History

Good Life Advisors, LLC

$1.58 Billion
Q3 2024

A detailed history of Good Life Advisors, LLC transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Good Life Advisors, LLC holds 67,007 shares of UTG stock, worth $2.24 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

67,007

Previous 66,067 1.42%

Holding current value

$2.24 Million

Previous $1.8 Million 21.78%

% of portfolio

0.14%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$27.16 - $32.8 $25,530 - $30,831	940 Added 1.42%	67,007 $2.2 Million
Q2 2024 Jul 17, 2024	SELL	$25.5 - $28.43 $26,928 - $30,022	-1,056 Reduced 1.57%	66,067 $1.8 Million
Q1 2024 May 02, 2024	SELL	$25.63 - $27.42 $83,169 - $88,977	-3,245 Reduced 4.61%	67,123 $1.81 Million
Q4 2023 Jan 18, 2024	BUY	$23.52 - $27.88 $22,649 - $26,848	963 Added 1.39%	70,368 $1.88 Million
Q3 2023 Oct 19, 2023	BUY	$24.65 - $28.22 $5,398 - $6,180	219 Added 0.32%	69,405 $1.71 Million
Q2 2023 Jul 10, 2023	SELL	$26.62 - $29.35 $27,045 - $29,819	-1,016 Reduced 1.45%	69,186 $1.9 Million
Q1 2023 May 05, 2023	BUY	$26.48 - $30.34 $23,302 - $26,699	880 Added 1.27%	70,202 $1.99 Million
Q4 2022 Feb 10, 2023	BUY	$25.0 - $30.48 $656,025 - $799,825	26,241 Added 60.91%	69,322 $1.96 Million
Q3 2022 Oct 13, 2022	BUY	$27.24 - $33.87 $13,837 - $17,205	508 Added 1.19%	43,081 $1.17 Million
Q2 2022 Jul 19, 2022	SELL	$28.95 - $35.24 $107,317 - $130,634	-3,707 Reduced 8.01%	42,573 $1.32 Million
Q1 2022 Apr 26, 2022	BUY	$31.16 - $35.22 $86,188 - $97,418	2,766 Added 6.36%	46,280 $1.6 Million
Q4 2021 Feb 10, 2022	SELL	$32.65 - $35.44 $54,754 - $59,432	-1,677 Reduced 3.71%	43,514 $1.53 Million
Q3 2021 Oct 29, 2021	SELL	$32.7 - $36.33 $222,654 - $247,370	-6,809 Reduced 13.09%	45,191 $1.48 Million
Q2 2021 Jul 29, 2021	SELL	$33.34 - $35.42 $16,836 - $17,887	-505 Reduced 0.96%	52,000 $1.78 Million
Q1 2021 Apr 27, 2021	BUY	$30.98 - $33.5 $12,639 - $13,668	408 Added 0.78%	52,505 $1.76 Million
Q4 2020 Feb 04, 2021	BUY	$31.4 - $34.33 $176,719 - $193,209	5,628 Added 12.11%	52,097 $1.71 Million
Q3 2020 Oct 19, 2020	BUY	$30.15 - $32.51 $61,415 - $66,222	2,037 Added 4.58%	46,469 $1.45 Million
Q2 2020 Jul 20, 2020	BUY	$24.29 - $36.06 $68,497 - $101,689	2,820 Added 6.78%	44,432 $1.34 Million
Q1 2020 May 01, 2020	BUY	$20.65 - $40.16 $650,578 - $1.27 Million	31,505 Added 311.71%	41,612 $1.2 Million
Q4 2019 Jan 17, 2020	BUY	$35.66 - $37.34 $116,358 - $121,840	3,263 Added 47.68%	10,107 $374,000
Q3 2019 Nov 08, 2019	BUY	$35.52 - $37.33 $21,169 - $22,248	596 Added 9.54%	6,844 $253,000
Q2 2019 Aug 06, 2019	BUY	$33.56 - $35.87 $209,682 - $224,115	6,248 New	6,248 $224,000

Others Institutions Holding UTG

# of Institutions

212

Shares Held

9.64M

Call Options Held

Put Options Held

View Full List

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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Good Life Advisors, LLC Reaves Utility Income Fund Transaction History