Wedbush Securities Inc Reaves Utility Income Fund Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Wedbush Securities Inc holds 28,029 shares of UTG stock, worth $908,980. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,029

Previous 28,420 1.38%

Holding current value

$908,980

Previous $776,000 18.56%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$27.16 - $32.8 $10,619 - $12,824	-391 Reduced 1.38%	28,029 $920,000
Q2 2024 Aug 06, 2024	BUY	$25.5 - $28.43 $23,562 - $26,269	924 Added 3.36%	28,420 $776,000
Q1 2024 May 14, 2024	BUY	$25.63 - $27.42 $67,483 - $72,196	2,633 Added 10.59%	27,496 $741,000
Q4 2023 Feb 12, 2024	BUY	$23.52 - $27.88 $142,648 - $169,092	6,065 Added 32.26%	24,863 $665,000
Q3 2023 Nov 14, 2023	BUY	$24.65 - $28.22 $37,788 - $43,261	1,533 Added 8.88%	18,798 $463,000
Q2 2023 Aug 14, 2023	BUY	$26.62 - $29.35 $72,965 - $80,448	2,741 Added 18.87%	17,265 $473,000
Q1 2023 May 09, 2023	BUY	$26.48 - $30.34 $83,729 - $95,935	3,162 Added 27.83%	14,524 $412,000
Q4 2022 Jan 31, 2023	SELL	$25.0 - $30.48 $18,550 - $22,616	-742 Reduced 6.13%	11,362 $321,000
Q3 2022 Oct 18, 2022	BUY	$27.24 - $33.87 $35,657 - $44,335	1,309 Added 12.13%	12,104 $329,000
Q2 2022 Jul 21, 2022	BUY	$28.95 - $35.24 $13,461 - $16,386	465 Added 4.5%	10,795 $334,000
Q1 2022 Apr 19, 2022	SELL	$31.16 - $35.22 $70,889 - $80,125	-2,275 Reduced 18.05%	10,330 $357,000
Q4 2021 Jan 13, 2022	BUY	$32.65 - $35.44 $110,520 - $119,964	3,385 Added 36.71%	12,605 $442,000
Q3 2021 Oct 08, 2021	SELL	$32.7 - $36.33 $10,791 - $11,988	-330 Reduced 3.46%	9,220 $302,000
Q2 2021 Jul 27, 2021	BUY	$33.34 - $35.42 $32,039 - $34,038	961 Added 11.19%	9,550 $327,000
Q1 2021 Apr 26, 2021	BUY	$30.98 - $33.5 $63,416 - $68,574	2,047 Added 31.29%	8,589 $287,000
Q4 2020 Feb 16, 2021	BUY	$31.4 - $34.33 $205,418 - $224,586	6,542 New	6,542 $215,000
Q1 2020 Apr 17, 2020	SELL	$20.65 - $40.16 $198,838 - $386,700	-9,629 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$35.66 - $37.34 $8,736 - $9,148	245 Added 2.61%	9,629 $357,000
Q3 2019 Oct 17, 2019	SELL	$35.52 - $37.33 $124,106 - $130,431	-3,494 Reduced 27.13%	9,384 $344,000
Q2 2019 Aug 01, 2019	BUY	$33.56 - $35.87 $16,780 - $17,935	500 Added 4.04%	12,878 $461,000
Q1 2019 Apr 17, 2019	BUY	$29.35 - $33.68 $82,180 - $94,304	2,800 Added 29.23%	12,378 $417,000
Q4 2018 Jan 31, 2019	BUY	$27.21 - $31.6 $14,394 - $16,716	529 Added 5.85%	9,578 $282,000
Q3 2018 Nov 13, 2018	BUY	$29.0 - $31.56 $59,363 - $64,603	2,047 Added 29.23%	9,049 $277,000
Q2 2018 Aug 03, 2018	BUY	$27.85 - $28.92 $195,005 - $202,497	7,002 New	7,002 $202,000

Others Institutions Holding UTG

# of Institutions

213

Shares Held

9.63M

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 ...

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Wedbush Securities Inc Reaves Utility Income Fund Transaction History