A detailed history of Ae Wealth Management LLC transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Ae Wealth Management LLC holds 17,489 shares of UTG stock, worth $562,446. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,489
Previous 19,587 10.71%
Holding current value
$562,446
Previous $535,000 7.1%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$27.16 - $32.8 $56,981 - $68,814
-2,098 Reduced 10.71%
17,489 $573,000
Q2 2024

Aug 12, 2024

BUY
$25.5 - $28.43 $78,693 - $87,734
3,086 Added 18.7%
19,587 $535,000
Q1 2024

May 15, 2024

SELL
$25.63 - $27.42 $285,543 - $305,486
-11,141 Reduced 40.3%
16,501 $444,000
Q4 2023

Feb 14, 2024

BUY
$23.52 - $27.88 $7,008 - $8,308
298 Added 1.09%
27,642 $739,000
Q3 2023

Oct 11, 2023

SELL
$24.65 - $28.22 $41,978 - $48,058
-1,703 Reduced 5.86%
27,344 $674,000
Q2 2023

Jul 10, 2023

BUY
$26.62 - $29.35 $29,228 - $32,226
1,098 Added 3.93%
29,047 $796,000
Q1 2023

Apr 14, 2023

SELL
$26.48 - $30.34 $11,624 - $13,319
-439 Reduced 1.55%
27,949 $793,000
Q4 2022

Jan 31, 2023

BUY
$25.0 - $30.48 $55,975 - $68,244
2,239 Added 8.56%
28,388 $802,000
Q3 2022

Oct 25, 2022

BUY
$27.24 - $33.87 $64,041 - $79,628
2,351 Added 9.88%
26,149 $712,000
Q2 2022

Aug 03, 2022

SELL
$28.95 - $35.24 $19,280 - $23,469
-666 Reduced 2.72%
23,798 $738,000
Q1 2022

Apr 18, 2022

SELL
$31.16 - $35.22 $83,571 - $94,460
-2,682 Reduced 9.88%
24,464 $846,000
Q4 2021

Jan 20, 2022

BUY
$32.65 - $35.44 $109,997 - $119,397
3,369 Added 14.17%
27,146 $953,000
Q3 2021

Nov 01, 2021

BUY
$32.7 - $36.33 $80,769 - $89,735
2,470 Added 11.59%
23,777 $779,000
Q2 2021

Jul 21, 2021

BUY
$33.34 - $35.42 $41,074 - $43,637
1,232 Added 6.14%
21,307 $731,000
Q1 2021

Apr 27, 2021

SELL
$30.98 - $33.5 $35,379 - $38,257
-1,142 Reduced 5.38%
20,075 $673,000
Q4 2020

Feb 01, 2021

SELL
$31.4 - $34.33 $77,181 - $84,383
-2,458 Reduced 10.38%
21,217 $696,000
Q3 2020

Nov 06, 2020

SELL
$30.15 - $32.51 $179,211 - $193,239
-5,944 Reduced 20.07%
23,675 $741,000
Q2 2020

Aug 05, 2020

SELL
$24.29 - $36.06 $29,172 - $43,308
-1,201 Reduced 3.9%
29,619 $894,000
Q1 2020

May 07, 2020

BUY
$20.65 - $40.16 $142,361 - $276,863
6,894 Added 28.81%
30,820 $886,000
Q4 2019

Jan 15, 2020

BUY
$35.66 - $37.34 $386,162 - $404,354
10,829 Added 82.68%
23,926 $887,000
Q3 2019

Nov 05, 2019

BUY
$35.52 - $37.33 $465,205 - $488,911
13,097 New
13,097 $481,000

Others Institutions Holding UTG

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
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