A detailed history of Virtu Financial LLC transactions in Gabelli Utility Trust stock. As of the latest transaction made, Virtu Financial LLC holds 10,925 shares of GUT stock, worth $64,676. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,925
Previous 34,474 68.31%
Holding current value
$64,676
Previous $187,000 67.38%
% of portfolio
0.0%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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