A detailed history of Kestra Advisory Services, LLC transactions in Gabelli Utility Trust stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 38,954 shares of GUT stock, worth $206,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,954
Previous 24,214 60.87%
Holding current value
$206,456
Previous $143,000 41.26%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$5.2 - $6.16 $76,648 - $90,798
14,740 Added 60.87%
38,954 $202,000
Q2 2024

Aug 14, 2024

SELL
$5.4 - $6.22 $4,698 - $5,411
-870 Reduced 3.47%
24,214 $143,000
Q1 2024

May 15, 2024

BUY
$5.09 - $5.59 $5,334 - $5,858
1,048 Added 4.36%
25,084 $139,000
Q4 2023

Feb 14, 2024

BUY
$4.84 - $6.26 $65,039 - $84,121
13,438 Added 126.8%
24,036 $130,000
Q3 2023

Nov 09, 2023

SELL
$5.24 - $7.08 $7,115 - $9,614
-1,358 Reduced 11.36%
10,598 $56,000
Q2 2023

Aug 11, 2023

BUY
$6.62 - $7.34 $8,083 - $8,962
1,221 Added 11.37%
11,956 $81,000
Q1 2023

May 12, 2023

SELL
$6.76 - $7.81 $2,981 - $3,444
-441 Reduced 3.95%
10,735 $76,000
Q4 2022

Jan 31, 2023

SELL
$6.68 - $7.51 $14,068 - $15,816
-2,106 Reduced 15.86%
11,176 $83,000
Q3 2022

Nov 01, 2022

SELL
$6.57 - $25.99 $170 - $675
-26 Reduced 0.2%
13,282 $92 Million
Q2 2022

Aug 12, 2022

SELL
$6.41 - $7.35 $207,337 - $237,743
-32,346 Reduced 70.85%
13,308 $90,000
Q1 2022

Apr 26, 2022

BUY
$6.9 - $8.34 $171,485 - $207,274
24,853 Added 119.48%
45,654 $325,000
Q4 2021

Jan 20, 2022

BUY
$7.82 - $8.25 $29,074 - $30,673
3,718 Added 21.76%
20,801 $171,000
Q3 2021

Oct 19, 2021

BUY
$7.58 - $8.28 $363 - $397
48 Added 0.28%
17,083 $134,000
Q2 2021

Jul 28, 2021

BUY
$6.81 - $8.02 $30,338 - $35,729
4,455 Added 35.41%
17,035 $135,000
Q1 2021

May 10, 2021

SELL
$6.78 - $8.2 $21,994 - $26,600
-3,244 Reduced 20.5%
12,580 $87,000
Q4 2020

Jan 20, 2021

BUY
$7.55 - $8.12 $4,137 - $4,449
548 Added 3.59%
15,824 $128 Million
Q3 2020

Nov 12, 2020

BUY
$7.22 - $8.24 $110,292 - $125,874
15,276 New
15,276 $115 Million

Others Institutions Holding GUT

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...
More about GUT
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