Valeo Financial Advisors, LLC Reaves Utility Income Fund Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 10, 2024	SELL	$25.5 - $28.43 $2,524 - $2,814	-99 Reduced 0.48%	20,419 $557,000
Q4 2023 Jan 29, 2024	SELL	$23.52 - $27.88 $4,774 - $5,659	-203 Reduced 0.98%	20,518 $548,000
Q3 2023 Oct 19, 2023	BUY	$24.65 - $28.22 $73 - $84	3 Added 0.01%	20,721 $510,000
Q2 2023 Jul 14, 2023	BUY	$26.62 - $29.35 $5,324 - $5,870	200 Added 0.97%	20,718 $568,000
Q2 2021 Jul 22, 2021	BUY	$33.34 - $35.42 $529,572 - $562,611	15,884 Added 342.77%	20,518 $704,000
Q3 2020 Oct 28, 2020	BUY	$30.15 - $32.51 $124,670 - $134,428	4,135 Added 828.66%	4,634 $145,000
Q2 2020 Jul 20, 2020	BUY	$24.29 - $36.06 $2,404 - $3,569	99 Added 24.75%	499 $15,000
Q3 2017 Nov 14, 2017	BUY	$31.29 - $36.53 $12,516 - $14,612	400	400 $13,000

Others Institutions Holding UTG

# of Institutions

213

Shares Held

9.63M

Call Options Held

0

Put Options Held

0

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 ...

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