J.W. Cole Advisors, Inc. Reaves Utility Income Fund Transaction History

J.W. Cole Advisors, Inc.

$4.58 Billion
Q2 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Reaves Utility Income Fund stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 362,956 shares of UTG stock, worth $13.4 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

362,956

Previous 77,853 366.21%

Holding current value

$13.4 Million

Previous $2.53 Million 418.4%

% of portfolio

0.29%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$29.08 - $36.18 $8.29 Million - $10.3 Million	285,103 Added 366.21%	362,956 $13.1 Million
Q1 2025 May 05, 2025	SELL	$31.08 - $34.42 $7.92 Million - $8.77 Million	-254,726 Reduced 76.59%	77,853 $2.53 Million
Q4 2024 Jan 30, 2025	BUY	$30.81 - $34.99 $434,975 - $493,988	14,118 Added 4.43%	332,579 $10.5 Million
Q3 2024 Oct 24, 2024	BUY	$27.16 - $32.8 $1.09 Million - $1.32 Million	40,248 Added 14.47%	318,461 $10.4 Million
Q2 2024 Aug 08, 2024	BUY	$25.5 - $28.43 $298,197 - $332,460	11,694 Added 4.39%	278,213 $7.6 Million
Q1 2024 Apr 30, 2024	BUY	$25.63 - $27.42 $611,531 - $654,241	23,860 Added 9.83%	266,519 $7.19 Million
Q4 2023 Jan 31, 2024	BUY	$23.52 - $27.88 $5.21 Million - $6.18 Million	221,494 Added 1046.51%	242,659 $6.49 Million
Q3 2023 Oct 24, 2023	BUY	$24.65 - $28.22 $25,537 - $29,235	1,036 Added 5.15%	21,165 $521,000
Q2 2023 Jul 27, 2023	SELL	$26.62 - $29.35 $157,883 - $174,074	-5,931 Reduced 22.76%	20,129 $551,000
Q1 2023 May 03, 2023	BUY	$26.48 - $30.34 $46,551 - $53,337	1,758 Added 7.23%	26,060 $739,000
Q4 2022 Feb 14, 2023	BUY	$25.0 - $30.48 $80,200 - $97,779	3,208 Added 15.21%	24,302 $687,000
Q3 2022 Oct 31, 2022	BUY	$27.24 - $33.87 $226,364 - $281,459	8,310 Added 65.0%	21,094 $575,000
Q2 2022 Jul 27, 2022	SELL	$28.95 - $35.24 $6,571 - $7,999	-227 Reduced 1.74%	12,784 $396,000
Q1 2022 Jun 10, 2022	SELL	$31.16 - $35.22 $14.8 Million - $16.8 Million	-475,670 Reduced 97.34%	13,011 $450,000
Q1 2022 May 16, 2022	BUY	$31.16 - $35.22 $14.8 Million - $16.7 Million	474,978 Added 3466.23%	488,681 $14,000
Q4 2021 Jan 25, 2022	BUY	$32.65 - $35.44 $83,159 - $90,265	2,547 Added 22.83%	13,703 $481,000
Q3 2021 Oct 26, 2021	BUY	$32.7 - $36.33 $3,498 - $3,887	107 Added 0.97%	11,156 $366,000
Q2 2021 Aug 06, 2021	BUY	$33.34 - $35.42 $53,077 - $56,388	1,592 Added 16.83%	11,049 $379,000
Q1 2021 Apr 28, 2021	SELL	$30.98 - $33.5 $31,227 - $33,768	-1,008 Reduced 9.63%	9,457 $317,000
Q4 2020 Feb 12, 2021	BUY	$31.4 - $34.33 $125,286 - $136,976	3,990 Added 61.62%	10,465 $343,000
Q3 2020 Nov 05, 2020	SELL	$30.15 - $32.51 $138,810 - $149,676	-4,604 Reduced 41.56%	6,475 $203,000
Q2 2020 Aug 07, 2020	BUY	$24.29 - $36.06 $269,108 - $399,508	11,079 New	11,079 $334,000
Q1 2020 May 07, 2020	SELL	$20.65 - $40.16 $192,127 - $373,648	-9,304 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$35.66 - $37.34 $331,780 - $347,411	9,304 New	9,304 $345,000

Others Institutions Holding UTG

# of Institutions

246

Shares Held

12.5M

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

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J.W. Cole Advisors, Inc. Reaves Utility Income Fund Transaction History