A detailed history of Tradition Wealth Management, LLC transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 93,988 shares of UTG stock, worth $2.99 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
93,988
Previous 91,204 3.05%
Holding current value
$2.99 Million
Previous $2.49 Million 23.73%
% of portfolio
0.29%
Previous 0.25%

Shares

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

Nov 14, 2024

BUY
$27.16 - $32.8 $75,613 - $91,315
2,784 Added 3.05%
93,988 $3.08 Million
Q2 2024

Aug 12, 2024

BUY
$25.5 - $28.43 $464,278 - $517,625
18,207 Added 24.94%
91,204 $2.49 Million
Q1 2024

May 13, 2024

BUY
$25.63 - $27.42 $117,334 - $125,528
4,578 Added 6.69%
72,997 $1.97 Million
Q4 2023

Feb 12, 2024

SELL
$23.52 - $27.88 $134,228 - $159,111
-5,707 Reduced 7.7%
68,419 $1.83 Million
Q3 2023

Nov 13, 2023

BUY
$24.65 - $28.22 $106,019 - $121,374
4,301 Added 6.16%
74,126 $1.83 Million
Q2 2023

Aug 14, 2023

BUY
$26.62 - $29.35 $136,241 - $150,213
5,118 Added 7.91%
69,825 $1.92 Million
Q1 2023

May 11, 2023

SELL
$26.48 - $30.34 $344 - $394
-13 Reduced 0.02%
64,707 $1.84 Million
Q4 2022

Feb 03, 2023

SELL
$25.0 - $30.48 $268,175 - $326,958
-10,727 Reduced 14.22%
64,720 $1.83 Million
Q3 2022

Nov 14, 2022

SELL
$27.24 - $33.87 $53,417 - $66,419
-1,961 Reduced 2.53%
75,447 $2.06 Million
Q2 2022

Aug 02, 2022

SELL
$28.95 - $35.24 $39,400 - $47,961
-1,361 Reduced 1.73%
77,408 $2.4 Million
Q1 2022

May 11, 2022

BUY
$31.16 - $35.22 $27,794 - $31,416
892 Added 1.15%
78,769 $2.72 Million
Q4 2021

Feb 14, 2022

BUY
$32.65 - $35.44 $1.15 Million - $1.25 Million
35,210 Added 82.52%
77,877 $2.74 Million
Q3 2021

Nov 12, 2021

BUY
$32.7 - $36.33 $237,696 - $264,082
7,269 Added 20.54%
42,667 $1.4 Million
Q2 2021

Aug 09, 2021

BUY
$33.34 - $35.42 $191,338 - $203,275
5,739 Added 19.35%
35,398 $1.22 Million
Q1 2021

May 14, 2021

BUY
$30.98 - $33.5 $368,723 - $398,717
11,902 Added 67.03%
29,659 $994,000
Q4 2020

Feb 16, 2021

BUY
$31.4 - $34.33 $557,569 - $609,597
17,757 New
17,757 $582,000

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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