Janney Montgomery Scott LLC Gabelli Utility Trust Transaction History

Janney Montgomery Scott LLC

$33.6 Billion
Q1 2024

A detailed history of Janney Montgomery Scott LLC transactions in Gabelli Utility Trust stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 124,459 shares of GUT stock, worth $736,797. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124,459

Previous 124,751 0.23%

Holding current value

$736,797

Previous $676,000 2.22%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$5.09 - $5.59 $1,486 - $1,632	-292 Reduced 0.23%	124,459 $691,000
Q4 2023 Feb 07, 2024	SELL	$4.84 - $6.26 $11,853 - $15,330	-2,449 Reduced 1.93%	124,751 $676,000
Q3 2023 Nov 08, 2023	BUY	$5.24 - $7.08 $8,682 - $11,731	1,657 Added 1.32%	127,200 $674,000
Q2 2023 Jul 26, 2023	SELL	$6.62 - $7.34 $1,602 - $1,776	-242 Reduced 0.19%	125,543 $851,000
Q1 2023 Apr 28, 2023	SELL	$6.76 - $7.81 $103,820 - $119,945	-15,358 Reduced 10.88%	125,785 $899,000

Q4 2022 Feb 01, 2023	SELL	$6.68 - $7.51 $28,323 - $31,842	-4,240 Reduced 2.92%	141,143 $1.06 Million
Q3 2022 Oct 25, 2022	BUY	$6.57 - $25.99 $49,688 - $196,562	7,563 Added 5.49%	145,383 $1 Million
Q2 2022 Aug 03, 2022	BUY	$6.41 - $7.35 $216,452 - $248,194	33,768 Added 32.45%	137,820 $963,000
Q1 2022 May 04, 2022	BUY	$6.9 - $8.34 $11,578 - $13,994	1,678 Added 1.64%	104,052 $743,000
Q4 2021 Jan 27, 2022	BUY	$7.82 - $8.25 $4,871 - $5,139	623 Added 0.61%	102,374 $844,000
Q3 2021 Oct 29, 2021	BUY	$7.58 - $8.28 $68,000 - $74,279	8,971 Added 9.67%	101,751 $800,000
Q2 2021 Jul 26, 2021	BUY	$6.81 - $8.02 $96,524 - $113,675	14,174 Added 18.03%	92,780 $739,000
Q1 2021 Apr 27, 2021	BUY	$6.78 - $8.2 $25,187 - $30,462	3,715 Added 4.96%	78,606 $544,000
Q4 2020 Jan 25, 2021	BUY	$7.55 - $8.12 $32,389 - $34,834	4,290 Added 6.08%	74,891 $608,000
Q3 2020 Nov 06, 2020	SELL	$7.22 - $8.24 $1,725 - $1,969	-239 Reduced 0.34%	70,601 $534,000
Q2 2020 Jul 23, 2020	SELL	$5.3 - $7.58 $11,198 - $16,016	-2,113 Reduced 2.9%	70,840 $510,000
Q1 2020 Apr 30, 2020	BUY	$4.67 - $8.15 $24,274 - $42,363	5,198 Added 7.67%	72,953 $427,000
Q4 2019 Jan 21, 2020	BUY	$7.08 - $8.16 $31,725 - $36,564	4,481 Added 7.08%	67,755 $526,000
Q3 2019 Oct 29, 2019	BUY	$6.69 - $7.5 $27,997 - $31,387	4,185 Added 7.08%	63,274 $469,000
Q2 2019 Jul 29, 2019	SELL	$6.72 - $7.08 $4,670 - $4,920	-695 Reduced 1.16%	59,089 $413,000
Q1 2019 Apr 30, 2019	SELL	$5.93 - $6.95 $2,241 - $2,627	-378 Reduced 0.63%	59,784 $415,000
Q4 2018 Feb 01, 2019	BUY	$5.76 - $6.51 $51,120 - $57,776	8,875 Added 17.3%	60,162 $357,000
Q3 2018 Nov 05, 2018	SELL	$5.77 - $6.02 $14,488 - $15,116	-2,511 Reduced 4.67%	51,287 $298,000
Q2 2018 Jul 24, 2018	SELL	$5.7 - $6.29 $8,145 - $8,988	-1,429 Reduced 2.59%	53,798 $317,000
Q1 2018 Apr 19, 2018	BUY	$6.06 - $7.15 $4,702 - $5,548	776 Added 1.43%	55,227 $344,000
Q4 2017 Feb 14, 2018	BUY	$6.95 - $7.19 $4,642 - $4,802	668 Added 1.24%	54,451 $387,000
Q3 2017 Nov 15, 2017	BUY	$6.94 - $7.1 $373,254 - $381,859	53,783	53,783 $379,000

Others Institutions Holding GUT

# of Institutions

Shares Held

6.09M

Call Options Held

Put Options Held

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About GABELLI UTILITY TRUST

Ticker GUT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Gabelli Utility Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in the public equity markets across the globe. It makes its investments in stocks of companies providing products, services, or equipment for the generation or distribution of electricity, gas, wa...

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Janney Montgomery Scott LLC Gabelli Utility Trust Transaction History