Raymond James & Associates Gabelli Utility Trust Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Gabelli Utility Trust stock. As of the latest transaction made, Raymond James & Associates holds 59,939 shares of GUT stock, worth $360,233. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,939

Previous 60,293 0.59%

Holding current value

$360,233

Previous $326,000 1.84%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$5.09 - $5.59 $1,801 - $1,978	-354 Reduced 0.59%	59,939 $332,000
Q4 2023 Jan 16, 2024	SELL	$4.84 - $6.26 $2,231 - $2,885	-461 Reduced 0.76%	60,293 $326,000
Q3 2023 Oct 24, 2023	SELL	$5.24 - $7.08 $62,350 - $84,244	-11,899 Reduced 16.38%	60,754 $321,000
Q2 2023 Jul 25, 2023	SELL	$6.62 - $7.34 $102,921 - $114,114	-15,547 Reduced 17.63%	72,653 $492,000
Q1 2023 Apr 14, 2023	BUY	$6.76 - $7.81 $1,237 - $1,429	183 Added 0.21%	88,200 $630,000

Q4 2022 Feb 08, 2023	SELL	$6.68 - $7.51 $794 - $893	-119 Reduced 0.14%	88,017 $661,000
Q3 2022 Oct 25, 2022	SELL	$6.57 - $25.99 $18,192 - $71,966	-2,769 Reduced 3.05%	88,136 $608,000
Q2 2022 Aug 12, 2022	BUY	$6.41 - $7.35 $1,589 - $1,822	248 Added 0.27%	90,905 $618,000
Q1 2022 May 11, 2022	BUY	$6.9 - $8.34 $96,620 - $116,785	14,003 Added 18.27%	90,657 $647,000
Q4 2021 Feb 08, 2022	BUY	$7.82 - $8.25 $1,141 - $1,204	146 Added 0.19%	76,654 $632,000
Q3 2021 Nov 02, 2021	BUY	$7.58 - $8.28 $92,801 - $101,372	12,243 Added 19.05%	76,508 $602,000
Q2 2021 Aug 11, 2021	BUY	$6.81 - $8.02 $35,194 - $41,447	5,168 Added 8.74%	64,265 $512,000
Q1 2021 May 14, 2021	BUY	$6.78 - $8.2 $2,969 - $3,591	438 Added 0.75%	59,097 $409,000
Q4 2020 Feb 12, 2021	SELL	$7.55 - $8.12 $32,963 - $35,451	-4,366 Reduced 6.93%	58,659 $476,000
Q3 2020 Nov 04, 2020	BUY	$7.22 - $8.24 $23,963 - $27,348	3,319 Added 5.56%	63,025 $476,000
Q2 2020 Jul 28, 2020	SELL	$5.3 - $7.58 $61,517 - $87,981	-11,607 Reduced 16.28%	59,706 $430,000
Q1 2020 Apr 21, 2020	BUY	$4.67 - $8.15 $124,217 - $216,781	26,599 Added 59.49%	71,313 $417,000
Q4 2019 Feb 12, 2020	BUY	$7.08 - $8.16 $14,287 - $16,466	2,018 Added 4.73%	44,714 $347,000
Q3 2019 Nov 07, 2019	SELL	$6.69 - $7.5 $13,935 - $15,622	-2,083 Reduced 4.65%	42,696 $317,000
Q2 2019 Aug 06, 2019	SELL	$6.72 - $7.08 $15,395 - $16,220	-2,291 Reduced 4.87%	44,779 $313,000
Q1 2019 May 06, 2019	SELL	$5.93 - $6.95 $2,804 - $3,287	-473 Reduced 0.99%	47,070 $327,000
Q4 2018 Feb 11, 2019	BUY	$5.76 - $6.51 $13,311 - $15,044	2,311 Added 5.11%	47,543 $282,000
Q3 2018 Nov 14, 2018	BUY	$5.77 - $6.02 $82,095 - $85,652	14,228 Added 45.89%	45,232 $263,000
Q2 2018 Aug 14, 2018	SELL	$5.7 - $6.29 $10,123 - $11,171	-1,776 Reduced 5.42%	31,004 $183,000
Q1 2018 May 14, 2018	BUY	$6.06 - $7.15 $2,442 - $2,881	403 Added 1.24%	32,780 $204,000
Q4 2017 Feb 14, 2018	SELL	$6.95 - $7.19 $24,818 - $25,675	-3,571 Reduced 9.93%	32,377 $230,000
Q3 2017 Nov 13, 2017	SELL	$6.94 - $7.1 $1,832 - $1,874	-264 Reduced 0.73%	35,948 $253,000
Q2 2017 Aug 14, 2017	BUY	N/A	36,212	36,212 $253,000

Others Institutions Holding GUT

# of Institutions

Shares Held

6.09M

Call Options Held

Put Options Held

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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...

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Raymond James & Associates Gabelli Utility Trust Transaction History