A detailed history of Trek Financial, LLC transactions in Gabelli Utility Trust stock. As of the latest transaction made, Trek Financial, LLC holds 11,060 shares of GUT stock, worth $58,286. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,060
Previous 11,060 -0.0%
Holding current value
$58,286
Previous $65,000 12.31%
% of portfolio
0.0%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 08, 2024

SELL
$4.84 - $6.26 $17,869 - $23,111
-3,692 Reduced 25.03%
11,060 $59,000
Q3 2023

Nov 14, 2023

SELL
$5.24 - $7.08 $22,830 - $30,847
-4,357 Reduced 22.8%
14,752 $78,000
Q4 2022

Feb 13, 2023

SELL
$6.68 - $7.51 $6,045 - $6,796
-905 Reduced 4.52%
19,109 $143,000
Q3 2022

Nov 14, 2022

SELL
$6.57 - $25.99 $9,506 - $37,607
-1,447 Reduced 6.74%
20,014 $138,000
Q1 2022

May 10, 2022

BUY
$6.9 - $8.34 $5,099 - $6,163
739 Added 3.57%
21,461 $153,000
Q3 2021

Nov 12, 2021

SELL
$7.58 - $8.28 $26,628 - $29,087
-3,513 Reduced 14.5%
20,722 $163,000
Q2 2021

Aug 06, 2021

SELL
$6.81 - $8.02 $6,081 - $7,161
-893 Reduced 3.55%
24,235 $193,000
Q1 2021

May 17, 2021

SELL
$6.78 - $8.2 $22,014 - $26,625
-3,247 Reduced 11.44%
25,128 $174,000
Q4 2020

Feb 16, 2021

SELL
$7.55 - $8.12 $30,977 - $33,316
-4,103 Reduced 12.63%
28,375 $230,000
Q3 2020

Nov 17, 2020

SELL
$7.22 - $8.24 $945 - $1,079
-131 Reduced 0.4%
32,478 $246,000
Q2 2020

Aug 13, 2020

BUY
$5.3 - $7.58 $172,827 - $247,176
32,609 New
32,609 $235,000

Others Institutions Holding GUT

About GABELLI UTILITY TRUST


  • Ticker GUT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The Gabelli Utility Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in the public equity markets across the globe. It makes its investments in stocks of companies providing products, services, or equipment for the generation or distribution of electricity, gas, wa...
More about GUT
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