Virtu Financial LLC Gabelli Utility Trust Transaction History

Virtu Financial LLC

$1.84 Billion
Q1 2025

A detailed history of Virtu Financial LLC transactions in Gabelli Utility Trust stock. As of the latest transaction made, Virtu Financial LLC holds 15,154 shares of GUT stock, worth $80,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,154

Holding current value

$80,922

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$5.11 - $5.55 $77,436 - $84,104	15,154 New	15,154 $81,000
Q1 2024 May 20, 2024	SELL	$5.09 - $5.59 $119,864 - $131,638	-23,549 Reduced 68.31%	10,925 $61,000
Q4 2023 Feb 26, 2024	BUY	$4.84 - $6.26 $2,720 - $3,518	562 Added 1.66%	34,474 $187,000
Q3 2023 Nov 14, 2023	BUY	$5.24 - $7.08 $177,698 - $240,096	33,912 New	33,912 $180,000
Q1 2022 May 17, 2022	SELL	$6.9 - $8.34 $106,694 - $128,961	-15,463 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$7.82 - $8.25 $65,046 - $68,623	-8,318 Reduced 34.98%	15,463 $127,000
Q3 2021 Nov 12, 2021	BUY	$7.58 - $8.28 $180,259 - $196,906	23,781 New	23,781 $187,000
Q2 2021 Sep 17, 2021	SELL	$6.81 - $8.02 $140,061 - $164,947	-20,567 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$6.78 - $8.2 $57,501 - $69,544	8,481 Added 70.17%	20,567 $142,000
Q4 2020 Feb 24, 2021	BUY	$7.55 - $8.12 $91,249 - $98,138	12,086 New	12,086 $98,000

Others Institutions Holding GUT

# of Institutions

Shares Held

7.26M

Call Options Held

Put Options Held

Commonwealth Equity Services, LLC

1.56M
Shares

$8.31 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

958K
Shares

$5.12 Million
0.0% of portfolio
Morgan Stanley New York, NY

775K
Shares

$4.14 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

511K
Shares

$2.73 Million
0.06% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

333K
Shares

$1.78 Million
0.02% of portfolio

View Full List

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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