Wealthspire Advisors, LLC Reaves Utility Income Fund Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$25.63 - $27.42 $6,330 - $6,772	-247 Reduced 2.42%	9,963 $268,000
Q4 2023 Feb 06, 2024	SELL	$23.52 - $27.88 $8,843 - $10,482	-376 Reduced 3.55%	10,210 $273,000
Q3 2023 Nov 06, 2023	SELL	$24.65 - $28.22 $112,798 - $129,134	-4,576 Reduced 30.18%	10,586 $260,000
Q2 2023 Jul 31, 2023	SELL	$26.62 - $29.35 $240,511 - $265,177	-9,035 Reduced 37.34%	15,162 $415,000
Q1 2023 May 09, 2023	SELL	$26.48 - $30.34 $427,493 - $489,808	-16,144 Reduced 40.02%	24,197 $686,000
Q4 2022 Feb 13, 2023	SELL	$25.0 - $30.48 $51,725 - $63,063	-2,069 Reduced 4.88%	40,341 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$27.24 - $33.87 $241,264 - $299,986	-8,857 Reduced 17.28%	42,410 $1.16 Million
Q2 2022 Aug 09, 2022	SELL	$28.95 - $35.24 $210,958 - $256,793	-7,287 Reduced 12.44%	51,267 $1.59 Million
Q1 2022 May 09, 2022	BUY	$31.16 - $35.22 $354,071 - $400,204	11,363 Added 24.08%	58,554 $2.02 Million
Q4 2021 Feb 14, 2022	SELL	$32.65 - $35.44 $567,914 - $616,443	-17,394 Reduced 26.93%	47,191 $1.66 Million
Q3 2021 Nov 15, 2021	SELL	$32.7 - $36.33 $665,445 - $739,315	-20,350 Reduced 23.96%	64,585 $2.12 Million
Q2 2021 Aug 13, 2021	BUY	$33.34 - $35.42 $1.25 Million - $1.33 Million	37,441 Added 78.83%	84,935 $2.91 Million
Q1 2021 May 17, 2021	SELL	$30.98 - $33.5 $151,120 - $163,413	-4,878 Reduced 9.31%	47,494 $1.59 Million
Q4 2020 Feb 16, 2021	SELL	$31.4 - $34.33 $636,101 - $695,457	-20,258 Reduced 27.89%	52,372 $1.72 Million
Q3 2020 Nov 16, 2020	SELL	$30.15 - $32.51 $1.66 Million - $1.79 Million	-54,995 Reduced 43.09%	72,630 $2.27 Million
Q2 2020 Aug 14, 2020	SELL	$24.29 - $36.06 $561,851 - $834,103	-23,131 Reduced 15.34%	127,625 $3.85 Million
Q1 2020 May 12, 2020	BUY	$20.65 - $40.16 $197,537 - $384,170	9,566 Added 6.78%	150,756 $4.33 Million
Q4 2019 Feb 14, 2020	BUY	$35.66 - $37.34 $515,500 - $539,787	14,456 Added 11.41%	141,190 $5.23 Million
Q3 2019 Nov 12, 2019	BUY	$35.52 - $37.33 $1.43 Million - $1.5 Million	40,292 Added 46.61%	126,734 $4.65 Million
Q2 2019 Aug 13, 2019	BUY	$33.56 - $35.87 $1.21 Million - $1.3 Million	36,136 Added 71.83%	86,442 $3.1 Million
Q1 2019 May 08, 2019	BUY	$29.35 - $33.68 $371,424 - $426,220	12,655 Added 33.61%	50,306 $1.69 Million
Q4 2018 Feb 14, 2019	BUY	$27.21 - $31.6 $1.02 Million - $1.19 Million	37,651 New	37,651 $1.11 Million

Others Institutions Holding UTG

# of Institutions

213

Shares Held

9.59M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthspire Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthspire Advisors, LLC with notifications on news.

Account