Tower Research Capital LLC (Trc) Gabelli Global Utility & Income Trust Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$13.34 - $14.74 $1,293 - $1,429	97 New	97 $1,000
Q2 2022 Aug 15, 2022	SELL	$16.0 - $20.26 $1,600 - $2,026	-100 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$18.49 - $21.5 $1,848 - $2,150	100 New	100 $2,000
Q4 2021 Feb 14, 2022	SELL	$19.43 - $21.24 $58 - $63	-3 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$19.65 - $22.2 $58 - $66	3 New	3 $0
Q3 2020 Nov 16, 2020	SELL	$15.64 - $16.89 $9,352 - $10,100	-598 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$12.13 - $16.85 $7,253 - $10,076	598 New	598 $9,000
Q1 2020 May 15, 2020	SELL	$10.44 - $19.69 $3,132 - $5,907	-300 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$18.23 - $19.16 $5,469 - $5,748	300 New	300 $6,000
Q2 2019 Aug 13, 2019	SELL	$17.44 - $18.9 $87 - $94	-5 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$16.1 - $18.8 $3,139 - $3,666	-195 Reduced 97.5%	5 $0
Q4 2018 Feb 14, 2019	BUY	$15.2 - $20.01 $3,040 - $4,002	200 New	200 $3,000

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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