Ibex Wealth Advisors Reaves Utility Income Fund Transaction History

Ibex Wealth Advisors

$813 Million
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	SELL	$25.0 - $30.48 $53,100 - $64,739	-2,124 Reduced 3.99%	51,076 $1.44 Million
Q3 2022 Oct 31, 2022	BUY	$27.24 - $33.87 $4,222 - $5,249	155 Added 0.29%	53,200 $1.45 Million
Q2 2022 Aug 16, 2022	SELL	$28.95 - $35.24 $13,896 - $16,915	-480 Reduced 0.9%	53,045 $1.64 Million
Q1 2022 May 16, 2022	SELL	$31.16 - $35.22 $252,333 - $285,211	-8,098 Reduced 13.14%	53,525 $1.85 Million
Q4 2021 Feb 22, 2022	SELL	$32.65 - $35.44 $95,827 - $104,016	-2,935 Reduced 4.55%	61,623 $2.16 Million
Q3 2021 Nov 12, 2021	SELL	$32.7 - $36.33 $16,186 - $17,983	-495 Reduced 0.76%	64,558 $2.12 Million
Q2 2021 Aug 20, 2021	SELL	$33.34 - $35.42 $18,203 - $19,339	-546 Reduced 0.83%	65,053 $2.23 Million
Q1 2021 May 05, 2021	SELL	$30.98 - $33.5 $92,413 - $99,930	-2,983 Reduced 4.35%	65,599 $2.2 Million
Q4 2020 Jan 22, 2021	SELL	$31.4 - $34.33 $28,636 - $31,308	-912 Reduced 1.31%	68,582 $2.25 Million
Q3 2020 Oct 23, 2020	BUY	$30.15 - $32.51 $40,129 - $43,270	1,331 Added 1.95%	69,494 $2.17 Million
Q2 2020 Aug 14, 2020	BUY	$24.29 - $36.06 $4,712 - $6,995	194 Added 0.29%	68,163 $2.06 Million
Q1 2020 May 05, 2020	BUY	$20.65 - $40.16 $124,602 - $242,325	6,034 Added 9.74%	67,969 $1.95 Million
Q4 2019 Jan 24, 2020	BUY	$35.66 - $37.34 $23,785 - $24,905	667 Added 1.09%	61,935 $2.3 Million
Q3 2019 Nov 12, 2019	BUY	$35.52 - $37.33 $38,894 - $40,876	1,095 Added 1.82%	61,268 $2.25 Million
Q2 2019 Jul 30, 2019	BUY	$33.56 - $35.87 $470,947 - $503,363	14,033 Added 30.41%	60,173 $2.15 Million
Q1 2019 May 01, 2019	BUY	$29.35 - $33.68 $1.35 Million - $1.55 Million	46,140 New	46,140 $1.55 Million

Others Institutions Holding UTG

# of Institutions

215

Shares Held

9.68M

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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ibex Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Ibex Wealth Advisors with notifications on news.