Raymond James & Associates Gabelli Global Utility & Income Trust Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Gabelli Global Utility & Income Trust stock. As of the latest transaction made, Raymond James & Associates holds 10,744 shares of GLU stock, worth $177,276. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,744
Previous 12,078 11.04%
Holding current value
$177,276
Previous $167,000 5.99%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$13.89 - $16.48 $18,529 - $21,984
-1,334 Reduced 11.04%
10,744 $177,000
Q2 2024

Jul 19, 2024
SELL
$13.35 - $14.94 $5,740 - $6,424
-430 Reduced 3.44%
12,078 $167,000
Q1 2024

Apr 22, 2024
SELL
$13.0 - $14.58 $17,238 - $19,333
-1,326 Reduced 9.59%
12,508 $182,000
Q4 2023

Jan 16, 2024
SELL
$11.73 - $13.73 $43,318 - $50,704
-3,693 Reduced 21.07%
13,834 $182,000
Q3 2023

Oct 24, 2023
SELL
$13.34 - $14.74 $12,366 - $13,663
-927 Reduced 5.02%
17,527 $236,000
Q2 2023

Jul 25, 2023
BUY
$13.15 - $15.28 $854 - $993
65 Added 0.35%
18,454 $262,000
Q1 2023

Apr 14, 2023
BUY
$13.68 - $15.3 $14,405 - $16,110
1,053 Added 6.07%
18,389 $269,000
Q4 2022

Feb 08, 2023
SELL
$13.35 - $15.38 $16,206 - $18,671
-1,214 Reduced 6.54%
17,336 $244,000
Q3 2022

Oct 25, 2022
SELL
$13.96 - $49.5 $12,033 - $42,669
-862 Reduced 4.44%
18,550 $259,000
Q2 2022

Aug 12, 2022
BUY
$16.0 - $20.26 $12,800 - $16,208
800 Added 4.3%
19,412 $313,000
Q1 2022

May 11, 2022
SELL
$18.49 - $21.5 $23,057 - $26,810
-1,247 Reduced 6.28%
18,612 $365,000
Q4 2021

Feb 08, 2022
SELL
$19.43 - $21.24 $13,251 - $14,485
-682 Reduced 3.32%
19,859 $418,000
Q3 2021

Nov 02, 2021
SELL
$19.65 - $22.2 $12,988 - $14,674
-661 Reduced 3.12%
20,541 $404,000
Q2 2021

Aug 11, 2021
SELL
$19.54 - $22.77 $11,450 - $13,343
-586 Reduced 2.69%
21,202 $443,000
Q1 2021

May 14, 2021
BUY
$18.21 - $19.68 $1,056 - $1,141
58 Added 0.27%
21,788 $427,000
Q4 2020

Feb 12, 2021
SELL
$16.0 - $18.42 $45,504 - $52,386
-2,844 Reduced 11.57%
21,730 $400,000
Q3 2020

Nov 04, 2020
SELL
$15.64 - $16.89 $5,239 - $5,658
-335 Reduced 1.34%
24,574 $396,000
Q2 2020

Jul 28, 2020
BUY
$12.13 - $16.85 $41,169 - $57,188
3,394 Added 15.78%
24,909 $394,000
Q1 2020

Apr 21, 2020
BUY
$10.44 - $19.69 $14,960 - $28,215
1,433 Added 7.14%
21,515 $292,000
Q4 2019

Feb 12, 2020
BUY
$18.23 - $19.16 $33,543 - $35,254
1,840 Added 10.09%
20,082 $379,000
Q3 2019

Nov 07, 2019
BUY
$17.84 - $18.79 $79,245 - $83,465
4,442 Added 32.19%
18,242 $339,000
Q2 2019

Aug 06, 2019
BUY
$17.44 - $18.9 $16,986 - $18,408
974 Added 7.59%
13,800 $260,000
Q1 2019

May 06, 2019
BUY
$16.1 - $18.8 $206,498 - $241,128
12,826 New
12,826 $239,000

Others Institutions Holding GLU

# of Institutions
22
Shares Held
645K
Call Options Held
0
Put Options Held
0
View Full List

About GABELLI GLOBAL UTILITY & INCOME TRUST

GLU Quotes by TradingView
  • 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...
More about GLU
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