A detailed history of Royal Bank Of Canada transactions in Gabelli Utility Trust stock. As of the latest transaction made, Royal Bank Of Canada holds 46,888 shares of GUT stock, worth $247,099. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,888
Previous 53,000 11.53%
Holding current value
$247,099
Previous $313,000 22.36%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$5.2 - $6.16 $31,782 - $37,649
-6,112 Reduced 11.53%
46,888 $243,000
Q2 2024

Aug 14, 2024

SELL
$5.4 - $6.22 $91,233 - $105,086
-16,895 Reduced 24.17%
53,000 $313,000
Q1 2024

Nov 05, 2024

BUY
$5.09 - $5.59 $85,995 - $94,443
16,895 Added 31.88%
69,895 $387,000
Q1 2024

May 15, 2024

SELL
$5.09 - $5.59 $74,797 - $82,145
-14,695 Reduced 17.37%
69,895 $387,000
Q4 2023

Feb 14, 2024

SELL
$4.84 - $6.26 $204,451 - $264,434
-42,242 Reduced 33.31%
84,590 $458,000
Q3 2023

Nov 14, 2023

SELL
$5.24 - $7.08 $128,710 - $173,906
-24,563 Reduced 16.22%
126,832 $672,000
Q2 2023

Aug 14, 2023

SELL
$6.62 - $7.34 $627,046 - $695,244
-94,720 Reduced 38.49%
151,395 $1.03 Million
Q1 2023

May 15, 2023

SELL
$6.76 - $7.81 $7,091 - $8,192
-1,049 Reduced 0.42%
246,115 $1.76 Million
Q4 2022

Feb 14, 2023

SELL
$6.68 - $7.51 $240,633 - $270,532
-36,023 Reduced 12.72%
247,164 $1.86 Million
Q3 2022

Nov 14, 2022

SELL
$6.57 - $25.99 $120,316 - $475,954
-18,313 Reduced 6.07%
283,187 $1.96 Million
Q2 2022

Aug 15, 2022

BUY
$6.41 - $7.35 $171,012 - $196,090
26,679 Added 9.71%
301,500 $2.05 Million
Q1 2022

May 16, 2022

SELL
$6.9 - $8.34 $275,199 - $332,632
-39,884 Reduced 12.67%
274,821 $1.96 Million
Q4 2021

Feb 14, 2022

BUY
$7.82 - $8.25 $34,298 - $36,184
4,386 Added 1.41%
314,705 $2.59 Million
Q3 2021

Nov 15, 2021

SELL
$7.58 - $8.28 $12,878 - $14,067
-1,699 Reduced 0.54%
310,319 $2.44 Million
Q2 2021

Aug 16, 2021

BUY
$6.81 - $8.02 $2.12 Million - $2.5 Million
312,018 New
312,018 $2.48 Million

Others Institutions Holding GUT

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...
More about GUT
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