Sea Crest Wealth Management, LLC Gabelli Global Utility & Income Trust Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$11.73 - $13.73 $5,865 - $6,865	-500 Reduced 3.94%	12,200 $160,000
Q3 2023 Oct 12, 2023	SELL	$13.34 - $14.74 $6,670 - $7,370	-500 Reduced 3.79%	12,700 $171,000
Q2 2023 Jul 14, 2023	SELL	$13.15 - $15.28 $43,395 - $50,424	-3,300 Reduced 20.0%	13,200 $187,000
Q1 2023 May 11, 2023	BUY	$13.68 - $15.3 $27,360 - $30,600	2,000 Added 13.79%	16,500 $242,000
Q4 2022 Feb 14, 2023	BUY	$13.35 - $15.38 $52,065 - $59,982	3,900 Added 36.79%	14,500 $204,000
Q3 2022 Nov 14, 2022	BUY	$13.96 - $49.5 $40,484 - $143,550	2,900 Added 37.66%	10,600 $148,000
Q2 2022 Aug 09, 2022	SELL	$16.0 - $20.26 $56,000 - $70,910	-3,500 Reduced 31.25%	7,700 $124,000
Q1 2022 May 16, 2022	BUY	$18.49 - $21.5 $207,087 - $240,800	11,200 New	11,200 $220,000

Others Institutions Holding GLU

# of Institutions

22

Shares Held

645K

Call Options Held

0

Put Options Held

0

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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