Stone X Group Inc. Reaves Utility Income Fund Transaction History

Stone X Group Inc.

$1.14 Billion
Q3 2024

A detailed history of Stone X Group Inc. transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Stone X Group Inc. holds 16,953 shares of UTG stock, worth $574,537. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,953

Previous 15,971 6.15%

Holding current value

$574,537

Previous $436,000 27.52%

% of portfolio

0.05%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.16 - $32.8 $26,671 - $32,209	982 Added 6.15%	16,953 $556,000
Q2 2024 Aug 07, 2024	SELL	$25.5 - $28.43 $48,705 - $54,301	-1,910 Reduced 10.68%	15,971 $436,000
Q1 2024 May 01, 2024	SELL	$25.63 - $27.42 $57,359 - $61,365	-2,238 Reduced 11.12%	17,881 $482,000
Q4 2023 Feb 12, 2024	SELL	$23.52 - $27.88 $25,354 - $30,054	-1,078 Reduced 5.09%	20,119 $546,000
Q3 2023 Nov 14, 2023	SELL	$24.65 - $28.22 $108,731 - $124,478	-4,411 Reduced 17.23%	21,197 $523,000
Q2 2023 Aug 11, 2023	SELL	$26.62 - $29.35 $78,023 - $86,024	-2,931 Reduced 10.27%	25,608 $702,000
Q1 2023 May 11, 2023	SELL	$26.48 - $30.34 $52,298 - $59,921	-1,975 Reduced 6.47%	28,539 $810,000
Q4 2022 Feb 10, 2023	SELL	$25.0 - $30.48 $13,450 - $16,398	-538 Reduced 1.73%	30,514 $868,000
Q3 2022 Nov 08, 2022	BUY	$27.24 - $33.87 $435 - $541	16 Added 0.05%	31,052 $846,000
Q2 2022 Jul 27, 2022	BUY	$28.95 - $35.24 $898,492 - $1.09 Million	31,036 New	31,036 $968,000
Q1 2022 May 11, 2022	SELL	$31.16 - $35.22 $1.02 Million - $1.15 Million	-32,657 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$32.65 - $35.44 $164,066 - $178,086	-5,025 Reduced 13.34%	32,657 $1.15 Million
Q3 2021 Oct 20, 2021	SELL	$32.7 - $36.33 $18,900 - $20,998	-578 Reduced 1.51%	37,682 $1.24 Million
Q2 2021 Aug 06, 2021	SELL	$33.34 - $35.42 $20,470 - $21,747	-614 Reduced 1.58%	38,260 $1.31 Million
Q1 2021 Jun 23, 2021	BUY	$30.98 - $33.5 $8,643 - $9,346	279 Added 0.72%	38,874 $1.3 Million
Q4 2020 Feb 03, 2021	BUY	$31.4 - $34.33 $205,764 - $224,964	6,553 Added 20.45%	38,595 $1.27 Million
Q3 2020 Nov 12, 2020	SELL	$30.15 - $32.51 $11,034 - $11,898	-366 Reduced 1.13%	32,042 $1 Million
Q2 2020 Aug 12, 2020	SELL	$24.29 - $36.06 $1,117 - $1,658	-46 Reduced 0.14%	32,408 $978,000
Q1 2020 Apr 30, 2020	SELL	$20.65 - $40.16 $43,282 - $84,175	-2,096 Reduced 6.07%	32,454 $933,000
Q4 2019 Jan 24, 2020	SELL	$35.66 - $37.34 $101,630 - $106,419	-2,850 Reduced 7.62%	34,550 $1.28 Million
Q3 2019 Nov 12, 2019	BUY	$35.52 - $37.33 $4,049 - $4,255	114 Added 0.31%	37,400 $1.37 Million
Q2 2019 Jul 17, 2019	BUY	$33.56 - $35.87 $1.25 Million - $1.34 Million	37,249 Added 100672.97%	37,286 $1.34 Million
Q2 2019 Jul 12, 2019	SELL	$33.56 - $35.87 $1.3 Million - $1.38 Million	-38,599 Reduced 99.9%	37 $0
Q1 2019 Apr 05, 2019	BUY	$29.35 - $33.68 $104,397 - $119,799	3,557 Added 10.14%	38,636 $0
Q4 2018 Jan 15, 2019	BUY	$27.21 - $31.6 $99,751 - $115,845	3,666 Added 11.67%	35,079 $1.03 Million
Q3 2018 Oct 03, 2018	BUY	$29.0 - $31.56 $14,674 - $15,969	506 Added 1.64%	31,413 $0
Q2 2018 Jul 23, 2018	SELL	$27.85 - $28.92 $9,301 - $9,659	-334 Reduced 1.07%	30,907 $894,000
Q1 2018 Apr 19, 2018	BUY	$27.37 - $31.17 $21,731 - $24,748	794 Added 2.61%	31,241 $0
Q4 2017 Feb 09, 2018	BUY	$30.4 - $31.99 $107,342 - $112,956	3,531 Added 13.12%	30,447 $942,000
Q3 2017 Nov 13, 2017	BUY	$31.29 - $36.53 $53,505 - $62,466	1,710 Added 6.78%	26,916 $0
Q2 2017 Aug 31, 2017	BUY	N/A	25,206	25,206 $866,000

Others Institutions Holding UTG

# of Institutions

212

Shares Held

9.63M

Call Options Held

Put Options Held

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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

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