Lpl Financial LLC Gabelli Utility Trust Transaction History

Lpl Financial LLC

  • $246 Billion
  • Q1 2025

A detailed history of Lpl Financial LLC transactions in Gabelli Utility Trust stock. As of the latest transaction made, Lpl Financial LLC holds 958,433 shares of GUT stock, worth $5.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
958,433
Previous 948,614 1.04%
Holding current value
$5.12 Million
Previous $4.77 Million 7.27%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
BUY
$5.11 - $5.55 $50,175 - $54,495
9,819 Added 1.04%
958,433 $5.12 Million
Q4 2024

Feb 11, 2025
SELL
$4.99 - $5.44 $123,502 - $134,640
-24,750 Reduced 2.54%
948,614 $4.77 Million
Q3 2024

Nov 08, 2024
SELL
$5.2 - $6.16 $317,798 - $376,468
-61,115 Reduced 5.91%
973,364 $5.06 Million
Q2 2024

Aug 07, 2024
BUY
$5.4 - $6.22 $276,766 - $318,793
51,253 Added 5.21%
1,034,479 $6.12 Million
Q1 2024

May 10, 2024
SELL
$5.09 - $5.59 $733,306 - $805,340
-144,068 Reduced 12.78%
983,226 $5.46 Million
Q4 2023

Feb 14, 2024
SELL
$4.84 - $6.26 $133,046 - $172,081
-27,489 Reduced 2.38%
1,127,294 $6.11 Million
Q3 2023

Nov 13, 2023
SELL
$5.24 - $7.08 $19,959 - $26,967
-3,809 Reduced 0.33%
1,154,783 $6.12 Million
Q2 2023

Jul 31, 2023
BUY
$6.62 - $7.34 $32,908 - $36,487
4,971 Added 0.43%
1,158,592 $7.86 Million
Q1 2023

May 10, 2023
BUY
$6.76 - $7.81 $87,089 - $100,616
12,883 Added 1.13%
1,153,621 $8.25 Million
Q4 2022

Feb 07, 2023
SELL
$6.68 - $7.51 $149,451 - $168,021
-22,373 Reduced 1.92%
1,140,738 $8.57 Million
Q3 2022

Nov 14, 2022
BUY
$6.57 - $25.99 $177,232 - $701,106
26,976 Added 2.37%
1,163,111 $8.03 Million
Q2 2022

Aug 12, 2022
BUY
$6.41 - $7.35 $1.11 Million - $1.27 Million
172,566 Added 17.91%
1,136,135 $7.73 Million
Q1 2022

May 16, 2022
BUY
$6.9 - $8.34 $173,224 - $209,375
25,105 Added 2.68%
963,569 $6.88 Million
Q4 2021

Feb 14, 2022
SELL
$7.82 - $8.25 $166,128 - $175,263
-21,244 Reduced 2.21%
938,464 $7.73 Million
Q3 2021

Nov 15, 2021
BUY
$7.58 - $8.28 $31,108 - $33,981
4,104 Added 0.43%
959,708 $7.55 Million
Q2 2021

Aug 13, 2021
BUY
$6.81 - $8.02 $1.13 Million - $1.34 Million
166,610 Added 21.12%
955,604 $7.61 Million
Q1 2021

May 14, 2021
BUY
$6.78 - $8.2 $27,316 - $33,037
4,029 Added 0.51%
788,994 $5.46 Million
Q4 2020

Feb 12, 2021
SELL
$7.55 - $8.12 $12,291 - $13,219
-1,628 Reduced 0.21%
784,965 $6.37 Million
Q3 2020

Nov 09, 2020
SELL
$7.22 - $8.24 $255,992 - $292,157
-35,456 Reduced 4.31%
786,593 $5.95 Million
Q2 2020

Aug 13, 2020
BUY
$5.3 - $7.58 $62,630 - $89,572
11,817 Added 1.46%
822,049 $5.92 Million
Q1 2020

May 14, 2020
BUY
$4.67 - $8.15 $46,989 - $82,005
10,062 Added 1.26%
810,232 $4.74 Million
Q4 2019

Feb 14, 2020
BUY
$7.08 - $8.16 $3.24 Million - $3.73 Million
457,646 Added 133.61%
800,170 $6.22 Million
Q3 2019

Nov 13, 2019
BUY
$6.69 - $7.5 $1.07 Million - $1.19 Million
159,222 Added 86.86%
342,524 $2.54 Million
Q2 2019

Aug 09, 2019
BUY
$6.72 - $7.08 $936,109 - $986,258
139,302 Added 316.6%
183,302 $1.28 Million
Q1 2019

May 08, 2019
BUY
$5.93 - $6.95 $13,520 - $15,846
2,280 Added 5.47%
44,000 $306,000
Q4 2018

Feb 07, 2019
SELL
$5.76 - $6.51 $75,744 - $85,606
-13,150 Reduced 23.97%
41,720 $248,000
Q3 2018

Nov 14, 2018
BUY
$5.77 - $6.02 $49,610 - $51,759
8,598 Added 18.58%
54,870 $319,000
Q2 2018

Aug 14, 2018
BUY
$5.7 - $6.29 $77,822 - $85,877
13,653 Added 41.86%
46,272 $273,000
Q1 2018

May 15, 2018
BUY
$6.06 - $7.15 $47,037 - $55,498
7,762 Added 31.23%
32,619 $203,000
Q4 2017

Feb 14, 2018
SELL
$6.95 - $7.19 $119,088 - $123,200
-17,135 Reduced 40.81%
24,857 $176,000
Q3 2017

Nov 14, 2017
SELL
$6.94 - $7.1 $347 - $355
-50 Reduced 0.12%
41,992 $296,000
Q2 2017

Aug 14, 2017
BUY
N/A
42,042
42,042 $293,000

Others Institutions Holding GUT

# of Institutions
94
Shares Held
7.26M
Call Options Held
0
Put Options Held
0
View Full List

About GABELLI UTILITY TRUST

GUT Quotes by TradingView
  • 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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