Wedbush Securities Inc Duff & Phelps Utility & Infrastructure Fund Inc. Transaction History

Wedbush Securities Inc

  • $2.7 Billion
  • Q3 2024

A detailed history of Wedbush Securities Inc transactions in Duff & Phelps Utility & Infrastructure Fund Inc. stock. As of the latest transaction made, Wedbush Securities Inc holds 29,164 shares of DPG stock, worth $344,718. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,164
Previous 29,461 1.01%
Holding current value
$344,718
Previous $290,000 17.93%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$9.76 - $11.79 $2,898 - $3,501
-297 Reduced 1.01%
29,164 $342,000
Q2 2024

Aug 06, 2024
SELL
$8.85 - $10.26 $6,186 - $7,171
-699 Reduced 2.32%
29,461 $290,000
Q1 2024

May 14, 2024
SELL
$8.73 - $9.63 $6,547 - $7,222
-750 Reduced 2.43%
30,160 $288,000
Q4 2023

Feb 12, 2024
BUY
$8.02 - $9.64 $18,863 - $22,673
2,352 Added 8.24%
30,910 $283,000
Q3 2023

Nov 14, 2023
BUY
$8.5 - $10.13 $153 - $182
18 Added 0.06%
28,558 $246,000
Q2 2023

Aug 14, 2023
BUY
$9.51 - $13.47 $5,848 - $8,284
615 Added 2.2%
28,540 $278,000
Q1 2023

May 09, 2023
BUY
$12.04 - $14.16 $24,597 - $28,928
2,043 Added 7.89%
27,925 $372,000
Q4 2022

Jan 31, 2023
BUY
$12.3 - $13.91 $10,516 - $11,893
855 Added 3.42%
25,882 $350,000
Q3 2022

Oct 18, 2022
BUY
$12.66 - $15.45 $17,407 - $21,243
1,375 Added 5.81%
25,027 $320,000
Q2 2022

Jul 21, 2022
BUY
$12.52 - $15.59 $69,498 - $86,540
5,551 Added 30.67%
23,652 $328,000
Q1 2022

Apr 19, 2022
SELL
$13.85 - $15.18 $4,584 - $5,024
-331 Reduced 1.8%
18,101 $274,000
Q4 2021

Jan 13, 2022
BUY
$13.48 - $14.48 $21,851 - $23,472
1,621 Added 9.64%
18,432 $265,000
Q3 2021

Oct 08, 2021
BUY
$13.26 - $14.93 $1,471 - $1,657
111 Added 0.66%
16,811 $225,000
Q2 2021

Jul 27, 2021
BUY
$13.42 - $15.33 $1,489 - $1,701
111 Added 0.67%
16,700 $239,000
Q1 2021

Apr 26, 2021
BUY
$12.01 - $14.14 $57,792 - $68,041
4,812 Added 40.86%
16,589 $220,000
Q4 2020

Feb 16, 2021
BUY
$10.2 - $12.2 $120,125 - $143,679
11,777 New
11,777 $144,000
Q3 2019

Oct 17, 2019
SELL
$14.98 - $15.97 $199,908 - $213,119
-13,345 Closed
0 $0
Q2 2019

Aug 01, 2019
BUY
$14.72 - $15.86 $4,533 - $4,884
308 Added 2.36%
13,345 $204,000
Q1 2019

Apr 17, 2019
BUY
$12.01 - $14.94 $540 - $672
45 Added 0.35%
13,037 $195,000
Q4 2018

Jan 31, 2019
SELL
$11.58 - $14.75 $4,168 - $5,310
-360 Reduced 2.7%
12,992 $154,000
Q3 2018

Nov 13, 2018
BUY
$14.24 - $15.64 $6,222 - $6,834
437 Added 3.38%
13,352 $194,000
Q2 2018

Aug 03, 2018
BUY
$13.55 - $14.75 $6,775 - $7,375
500 Added 4.03%
12,915 $186,000
Q4 2017

Feb 09, 2018
SELL
$15.21 - $16.29 $15,742 - $16,860
-1,035 Reduced 7.7%
12,415 $193,000
Q3 2017

Oct 31, 2017
BUY
$16.08 - $17.02 $216,275 - $228,919
13,450
13,450 $218,000

Others Institutions Holding DPG

# of Institutions
69
Shares Held
8.41M
Call Options Held
0
Put Options Held
0
View Full List

About Duff & Phelps Utility & Infrastructure Fund Inc.

DPG Quotes by TradingView
  • Ticker DPG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Duff & Phelps Utility and Infrastructure Fund Inc is a closed-ended equity mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests in the public equity markets across the globe. The fund seeks to invest in the companies operating in utility sector. It invests in s...
More about DPG
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