Lpl Financial LLC Gabelli Global Utility & Income Trust Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Gabelli Global Utility & Income Trust stock. As of the latest transaction made, Lpl Financial LLC holds 18,481 shares of GLU stock, worth $302,533. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,481

Previous 20,332 9.1%

Holding current value

$302,533

Previous $281,000 8.19%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$13.89 - $16.48 $25,710 - $30,504	-1,851 Reduced 9.1%	18,481 $304,000
Q2 2024 Aug 07, 2024	SELL	$13.35 - $14.94 $27,501 - $30,776	-2,060 Reduced 9.2%	20,332 $281,000
Q1 2024 May 10, 2024	BUY	$13.0 - $14.58 $41,743 - $46,816	3,211 Added 16.74%	22,392 $326,000
Q4 2023 Feb 14, 2024	SELL	$11.73 - $13.73 $19,765 - $23,135	-1,685 Reduced 8.08%	19,181 $252,000
Q3 2023 Nov 13, 2023	SELL	$13.34 - $14.74 $92,619 - $102,339	-6,943 Reduced 24.97%	20,866 $281,000
Q2 2023 Jul 31, 2023	SELL	$13.15 - $15.28 $67,393 - $78,310	-5,125 Reduced 15.56%	27,809 $395,000
Q1 2023 May 10, 2023	SELL	$13.68 - $15.3 $28,153 - $31,487	-2,058 Reduced 5.88%	32,934 $483,000
Q4 2022 Feb 07, 2023	BUY	$13.35 - $15.38 $801 - $922	60 Added 0.17%	34,992 $492,000
Q3 2022 Nov 14, 2022	BUY	$13.96 - $49.5 $106,082 - $376,150	7,599 Added 27.8%	34,932 $489,000
Q2 2022 Aug 12, 2022	BUY	$16.0 - $20.26 $94,352 - $119,473	5,897 Added 27.51%	27,333 $441,000
Q1 2022 May 16, 2022	SELL	$18.49 - $21.5 $24,203 - $28,143	-1,309 Reduced 5.76%	21,436 $420,000
Q4 2021 Feb 14, 2022	BUY	$19.43 - $21.24 $40,025 - $43,754	2,060 Added 9.96%	22,745 $479,000
Q3 2021 Nov 15, 2021	SELL	$19.65 - $22.2 $157,357 - $177,777	-8,008 Reduced 27.91%	20,685 $406,000
Q2 2021 Aug 13, 2021	BUY	$19.54 - $22.77 $175,254 - $204,224	8,969 Added 45.47%	28,693 $600,000
Q1 2021 May 14, 2021	SELL	$18.21 - $19.68 $76,482 - $82,656	-4,200 Reduced 17.56%	19,724 $387,000
Q4 2020 Feb 12, 2021	SELL	$16.0 - $18.42 $23,328 - $26,856	-1,458 Reduced 5.74%	23,924 $441,000
Q3 2020 Nov 09, 2020	BUY	$15.64 - $16.89 $1,876 - $2,026	120 Added 0.48%	25,382 $409,000
Q2 2020 Aug 13, 2020	BUY	$12.13 - $16.85 $23,410 - $32,520	1,930 Added 8.27%	25,262 $400,000
Q1 2020 May 14, 2020	BUY	$10.44 - $19.69 $47,950 - $90,436	4,593 Added 24.51%	23,332 $317,000
Q4 2019 Feb 14, 2020	BUY	$18.23 - $19.16 $9,260 - $9,733	508 Added 2.79%	18,739 $354,000
Q3 2019 Nov 13, 2019	BUY	$17.84 - $18.79 $67,506 - $71,101	3,784 Added 26.19%	18,231 $339,000
Q2 2019 Aug 09, 2019	BUY	$17.44 - $18.9 $25,724 - $27,877	1,475 Added 11.37%	14,447 $272,000
Q1 2019 May 08, 2019	BUY	$16.1 - $18.8 $25,196 - $29,422	1,565 Added 13.72%	12,972 $242,000
Q4 2018 Feb 07, 2019	BUY	$15.2 - $20.01 $4,712 - $6,203	310 Added 2.79%	11,407 $184,000
Q3 2018 Nov 14, 2018	BUY	$18.6 - $19.99 $206,404 - $221,829	11,097 New	11,097 $219,000

Others Institutions Holding GLU

# of Institutions

Shares Held

645K

Call Options Held

Put Options Held

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About GABELLI GLOBAL UTILITY & INCOME TRUST

Ticker GLU
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Gabelli Global Utility & Income Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets across the globe. It primarily invests in stocks of companies involved to a substantial extent in providing products, services, or equipment for the ge...

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Lpl Financial LLC Gabelli Global Utility & Income Trust Transaction History