Lpl Financial LLC Reaves Utility Income Fund Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Lpl Financial LLC holds 558,619 shares of UTG stock, worth $19.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

558,619

Previous 487,386 14.62%

Holding current value

$19.3 Million

Previous $13.3 Million 37.6%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$27.16 - $32.8 $1.93 Million - $2.34 Million	71,233 Added 14.62%	558,619 $18.3 Million
Q2 2024 Aug 07, 2024	BUY	$25.5 - $28.43 $3.82 Million - $4.25 Million	149,652 Added 44.31%	487,386 $13.3 Million
Q1 2024 May 10, 2024	BUY	$25.63 - $27.42 $1.13 Million - $1.21 Million	44,199 Added 15.06%	337,734 $9.11 Million
Q4 2023 Feb 14, 2024	BUY	$23.52 - $27.88 $1.32 Million - $1.56 Million	55,965 Added 23.56%	293,535 $7.85 Million
Q3 2023 Nov 13, 2023	BUY	$24.65 - $28.22 $750,074 - $858,706	30,429 Added 14.69%	237,570 $5.86 Million
Q2 2023 Jul 31, 2023	BUY	$26.62 - $29.35 $406,061 - $447,704	15,254 Added 7.95%	207,141 $5.68 Million
Q1 2023 May 10, 2023	BUY	$26.48 - $30.34 $17,450 - $19,994	659 Added 0.34%	191,887 $5.45 Million
Q4 2022 Feb 07, 2023	SELL	$25.0 - $30.48 $310,575 - $378,653	-12,423 Reduced 6.1%	191,228 $5.41 Million
Q3 2022 Nov 14, 2022	BUY	$27.24 - $33.87 $554,742 - $689,762	20,365 Added 11.11%	203,651 $5.55 Million
Q2 2022 Aug 12, 2022	BUY	$28.95 - $35.24 $915,572 - $1.11 Million	31,626 Added 20.85%	183,286 $5.68 Million
Q1 2022 May 16, 2022	BUY	$31.16 - $35.22 $333,661 - $377,135	10,708 Added 7.6%	151,660 $5.24 Million
Q4 2021 Feb 14, 2022	BUY	$32.65 - $35.44 $231,390 - $251,163	7,087 Added 5.29%	140,952 $4.95 Million
Q3 2021 Nov 15, 2021	BUY	$32.7 - $36.33 $196,003 - $217,762	5,994 Added 4.69%	133,865 $4.39 Million
Q2 2021 Aug 13, 2021	BUY	$33.34 - $35.42 $615,389 - $653,782	18,458 Added 16.87%	127,871 $4.39 Million
Q1 2021 May 14, 2021	BUY	$30.98 - $33.5 $332,260 - $359,287	10,725 Added 10.87%	109,413 $3.67 Million
Q4 2020 Feb 12, 2021	BUY	$31.4 - $34.33 $153,420 - $167,736	4,886 Added 5.21%	98,688 $3.24 Million
Q3 2020 Nov 09, 2020	BUY	$30.15 - $32.51 $125,815 - $135,664	4,173 Added 4.66%	93,802 $2.94 Million
Q2 2020 Aug 13, 2020	BUY	$24.29 - $36.06 $175,106 - $259,956	7,209 Added 8.75%	89,629 $2.71 Million
Q1 2020 May 14, 2020	BUY	$20.65 - $40.16 $229,875 - $447,061	11,132 Added 15.62%	82,420 $2.37 Million
Q4 2019 Feb 14, 2020	BUY	$35.66 - $37.34 $156,012 - $163,362	4,375 Added 6.54%	71,288 $2.64 Million
Q3 2019 Nov 13, 2019	SELL	$35.52 - $37.33 $49,479 - $52,000	-1,393 Reduced 2.04%	66,913 $2.46 Million
Q2 2019 Aug 09, 2019	BUY	$33.56 - $35.87 $134,105 - $143,336	3,996 Added 6.21%	68,306 $2.45 Million
Q1 2019 May 08, 2019	BUY	$29.35 - $33.68 $22,159 - $25,428	755 Added 1.19%	64,310 $2.17 Million
Q4 2018 Feb 07, 2019	BUY	$27.21 - $31.6 $84,623 - $98,276	3,110 Added 5.15%	63,555 $1.87 Million
Q3 2018 Nov 14, 2018	BUY	$29.0 - $31.56 $197,983 - $215,460	6,827 Added 12.73%	60,445 $1.85 Million
Q2 2018 Aug 14, 2018	BUY	$27.85 - $28.92 $163,563 - $169,847	5,873 Added 12.3%	53,618 $1.55 Million
Q1 2018 May 15, 2018	BUY	$27.37 - $31.17 $108,303 - $123,339	3,957 Added 9.04%	47,745 $1.35 Million
Q4 2017 Feb 14, 2018	BUY	$30.4 - $31.99 $224,899 - $236,662	7,398 Added 20.33%	43,788 $1.36 Million
Q3 2017 Nov 14, 2017	BUY	$31.29 - $36.53 $119,965 - $140,056	3,834 Added 11.78%	36,390 $1.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,556	32,556 $1.12 Million

Others Institutions Holding UTG

# of Institutions

213

Shares Held

9.63M

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 ...

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Lpl Financial LLC Reaves Utility Income Fund Transaction History