Ifp Advisors, Inc Reaves Utility Income Fund Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Ifp Advisors, Inc holds 2,253 shares of UTG stock, worth $77,953. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,253

Previous 2,237 0.72%

Holding current value

$77,953

Previous $60,000 1.67%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$25.5 - $28.43 $408 - $454	16 Added 0.72%	2,253 $61,000
Q1 2024 Jul 30, 2024	SELL	$25.63 - $27.42 $38,034 - $40,691	-1,484 Reduced 39.88%	2,237 $60,000
Q4 2023 Jan 09, 2024	SELL	$23.52 - $27.88 $4,351 - $5,157	-185 Reduced 4.74%	3,721 $99,000
Q3 2023 Oct 12, 2023	SELL	$24.65 - $28.22 $6,951 - $7,958	-282 Reduced 6.73%	3,906 $96,000
Q2 2023 Aug 04, 2023	BUY	$26.62 - $29.35 $26,939 - $29,702	1,012 Added 31.86%	4,188 $114,000
Q1 2023 Apr 18, 2023	BUY	$26.48 - $30.34 $61,248 - $70,176	2,313 Added 268.02%	3,176 $90,000
Q4 2022 Feb 07, 2023	SELL	$25.0 - $30.48 $14,725 - $17,952	-589 Reduced 40.56%	863 $25,000
Q3 2022 Nov 08, 2022	BUY	$27.24 - $33.87 $326 - $406	12 Added 0.83%	1,452 $41,000
Q2 2022 Sep 06, 2022	BUY	$28.95 - $35.24 $41,688 - $50,745	1,440 New	1,440 $41,000
Q2 2022 Aug 12, 2022	SELL	$28.95 - $35.24 $41,688 - $50,745	-1,440 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$31.16 - $35.22 $44,870 - $50,716	1,440 New	1,440 $49,000
Q1 2019 May 15, 2019	SELL	$29.35 - $33.68 $769,234 - $882,719	-26,209 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$27.21 - $31.6 $66,392 - $77,104	2,440 Added 10.27%	26,209 $771,000
Q3 2018 Oct 25, 2018	BUY	$29.0 - $31.56 $239,975 - $261,159	8,275 Added 53.41%	23,769 $0
Q2 2018 Aug 07, 2018	BUY	$27.85 - $28.92 $162,003 - $168,227	5,817 Added 60.11%	15,494 $0
Q1 2018 Jun 03, 2019	SELL	$27.37 - $31.17 $118,785 - $135,277	-4,340 Reduced 30.96%	9,677 $299,000
Q1 2018 May 09, 2018	BUY	$27.37 - $31.17 $118,785 - $135,277	4,340 Added 44.85%	14,017 $0
Q4 2017 Jan 24, 2018	BUY	$30.4 - $31.99 $66,910 - $70,409	2,201 Added 29.44%	9,677 $0
Q3 2017 Oct 30, 2017	BUY	$31.29 - $36.53 $28,098 - $32,803	898 Added 13.65%	7,476 $237,000
Q2 2017 Jun 03, 2019	BUY	N/A	652 Added 11.0%	6,578 $226,000
Q1 2017 Jun 03, 2019	BUY	N/A	4,526 Added 323.29%	5,926 $192,000
Q4 2016 Jun 03, 2019	BUY	N/A	26 Added 1.89%	1,400 $43,000
Q2 2016 Jun 03, 2019	BUY	N/A	1,374	1,374 $45,000

Others Institutions Holding UTG

# of Institutions

214

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 ...

More about UTG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ifp Advisors, Inc with notifications on news.

Account