A detailed history of Tower Research Capital LLC (Trc) transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 54 shares of UTG stock, worth $1,803. This represents 0.0% of its overall portfolio holdings.

Number of Shares
54
Previous 49 10.2%
Holding current value
$1,803
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$27.16 - $32.8 $135 - $164
5 Added 10.2%
54 $1,000
Q2 2024

Aug 13, 2024

SELL
$25.5 - $28.43 $280 - $312
-11 Reduced 18.33%
49 $1,000
Q1 2024

May 15, 2024

SELL
$25.63 - $27.42 $205 - $219
-8 Reduced 11.76%
60 $1,000
Q4 2023

Feb 13, 2024

BUY
$23.52 - $27.88 $446 - $529
19 Added 38.78%
68 $1,000
Q2 2023

Aug 14, 2023

SELL
$26.62 - $29.35 $53 - $58
-2 Reduced 3.92%
49 $1,000
Q1 2023

May 09, 2023

BUY
$26.48 - $30.34 $609 - $697
23 Added 82.14%
51 $1,000
Q4 2022

Feb 10, 2023

BUY
$25.0 - $30.48 $650 - $792
26 Added 1300.0%
28 $1,000
Q3 2022

Nov 10, 2022

SELL
$27.24 - $33.87 $12,421 - $15,444
-456 Reduced 99.56%
2 $0
Q2 2022

Aug 15, 2022

BUY
$28.95 - $35.24 $13,259 - $16,139
458 New
458 $14,000
Q4 2021

Feb 14, 2022

SELL
$32.65 - $35.44 $9,958 - $10,809
-305 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$32.7 - $36.33 $9,973 - $11,080
305 New
305 $10,000
Q2 2018

Aug 15, 2018

SELL
$27.85 - $28.92 $2,088 - $2,169
-75 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$30.4 - $31.99 $2,280 - $2,399
75
75 $2,000

Others Institutions Holding UTG

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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