Snowden Capital Advisors LLC Reaves Utility Income Fund Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$26.62 - $29.35 $68,652 - $75,693	2,579 Added 15.78%	18,922 $518,000
Q1 2023 May 15, 2023	BUY	$26.48 - $30.34 $96,387 - $110,437	3,640 Added 28.65%	16,343 $463,000
Q4 2022 Feb 13, 2023	SELL	$25.0 - $30.48 $89,600 - $109,240	-3,584 Reduced 22.01%	12,703 $359,000
Q3 2022 Nov 09, 2022	BUY	$27.24 - $33.87 $20,865 - $25,944	766 Added 4.94%	16,287 $443,000
Q2 2022 Aug 12, 2022	BUY	$28.95 - $35.24 $10,190 - $12,404	352 Added 2.32%	15,521 $481,000
Q1 2022 May 16, 2022	BUY	$31.16 - $35.22 $442,814 - $500,511	14,211 Added 1483.4%	15,169 $524,000
Q4 2021 Feb 14, 2022	BUY	$32.65 - $35.44 $31,278 - $33,951	958 New	958 $33,000
Q1 2021 Jan 08, 2024	SELL	$30.98 - $33.5 $303,325 - $327,998	-9,791 Closed	0 $0
Q4 2020 Jan 08, 2024	BUY	$31.4 - $34.33 $43,960 - $48,062	1,400 Added 16.68%	9,791 $321 Million
Q2 2020 Jan 08, 2024	SELL	$24.29 - $36.06 $25,383 - $37,682	-1,045 Reduced 11.07%	8,391 $253 Million
Q1 2020 Jan 08, 2024	SELL	$20.65 - $40.16 $14,186 - $27,589	-687 Reduced 6.79%	9,436 $271 Million
Q4 2019 Jan 30, 2024	BUY	$35.66 - $37.34 $9,628 - $10,081	270 Added 2.74%	10,123 $375 Million
Q4 2019 Jan 08, 2024	BUY	$35.66 - $37.34 $9,628 - $10,081	270 Added 2.74%	10,123 $375 Million
Q3 2019 Jan 08, 2024	SELL	$35.52 - $37.33 $10.3 Million - $10.8 Million	-290,147 Reduced 96.72%	9,853 $362 Million
Q2 2019 Jan 30, 2024	BUY	$33.56 - $35.87 $330,666 - $353,427	9,853 New	9,853 $353 Million
Q2 2019 Jan 08, 2024	BUY	$33.56 - $35.87 $9.74 Million - $10.4 Million	290,147 Added 2944.76%	300,000 $355 Million
Q4 2018 Jan 08, 2024	SELL	$27.21 - $31.6 $261,352 - $303,518	-9,605 Reduced 49.36%	9,853 $290 Million
Q4 2017 Jan 08, 2024	BUY	$30.4 - $31.99 $39,520 - $41,587	1,300 Added 7.16%	19,458 $602 Million
Q2 2017 Jan 08, 2024	SELL	N/A	-2 Reduced 0.01%	18,158 $624 Million
Q1 2017 Jan 08, 2024	SELL	N/A	-400 Reduced 2.16%	18,160 $588 Million
Q3 2016 Jan 08, 2024	BUY	N/A	1,658 Added 9.81%	18,560 $567 Million
Q1 2016 Jan 08, 2024	BUY	N/A	16,902	16,902 $507 Million

Others Institutions Holding UTG

# of Institutions

212

Shares Held

9.64M

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 ...

More about UTG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Snowden Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Snowden Capital Advisors LLC with notifications on news.

Account