Cetera Advisor Networks LLC Reaves Utility Income Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$25.63 - $27.42 $49,491 - $52,948	-1,931 Reduced 2.52%	74,621 $2.01 Million
Q4 2023 Feb 13, 2024	SELL	$23.52 - $27.88 $224,145 - $265,696	-9,530 Reduced 11.07%	76,552 $2.05 Million
Q3 2023 Nov 14, 2023	SELL	$24.65 - $28.22 $14,223 - $16,282	-577 Reduced 0.67%	86,082 $2.12 Million
Q2 2023 Aug 09, 2023	BUY	$26.62 - $29.35 $19,618 - $21,630	737 Added 0.86%	86,659 $2.38 Million
Q1 2023 May 15, 2023	SELL	$26.48 - $30.34 $7,652 - $8,768	-289 Reduced 0.34%	85,922 $2.44 Million
Q4 2022 Feb 14, 2023	BUY	$25.0 - $30.48 $501,225 - $611,093	20,049 Added 30.3%	86,211 $2.44 Million
Q3 2022 Nov 10, 2022	BUY	$27.24 - $33.87 $129,798 - $161,390	4,765 Added 7.76%	66,162 $1.8 Million
Q2 2022 Aug 11, 2022	BUY	$28.95 - $35.24 $218,862 - $266,414	7,560 Added 14.04%	61,397 $1.9 Million
Q1 2022 May 12, 2022	SELL	$31.16 - $35.22 $66,682 - $75,370	-2,140 Reduced 3.82%	53,837 $1.86 Million
Q4 2021 Feb 14, 2022	BUY	$32.65 - $35.44 $328,687 - $356,774	10,067 Added 21.93%	55,977 $1.97 Million
Q3 2021 Nov 16, 2021	BUY	$32.7 - $36.33 $217,618 - $241,776	6,655 Added 16.95%	45,910 $1.5 Million
Q2 2021 Aug 13, 2021	SELL	$33.34 - $35.42 $846,135 - $898,924	-25,379 Reduced 39.27%	39,255 $1.35 Million
Q1 2021 May 17, 2021	SELL	$30.98 - $33.5 $3,221 - $3,484	-104 Reduced 0.16%	64,634 $2.17 Million
Q4 2020 Feb 17, 2021	SELL	$31.4 - $34.33 $33,315 - $36,424	-1,061 Reduced 1.61%	64,738 $2.12 Million
Q3 2020 Nov 13, 2020	BUY	$30.15 - $32.51 $322,484 - $347,726	10,696 Added 19.41%	65,799 $2.06 Million
Q2 2020 Aug 13, 2020	BUY	$24.29 - $36.06 $789,522 - $1.17 Million	32,504 Added 143.83%	55,103 $1.66 Million
Q1 2020 May 08, 2020	BUY	$20.65 - $40.16 $93,647 - $182,125	4,535 Added 25.11%	22,599 $650,000
Q4 2019 Feb 10, 2020	BUY	$35.66 - $37.34 $37,621 - $39,393	1,055 Added 6.2%	18,064 $668,000
Q3 2019 Nov 06, 2019	BUY	$35.52 - $37.33 $97,644 - $102,620	2,749 Added 19.28%	17,009 $623,000
Q2 2019 Aug 12, 2019	BUY	$33.56 - $35.87 $55,709 - $59,544	1,660 Added 13.17%	14,260 $510,000
Q1 2019 May 06, 2019	BUY	$29.35 - $33.68 $369,810 - $424,368	12,600 New	12,600 $424,000

Others Institutions Holding UTG

# of Institutions

215

Shares Held

9.58M

Call Options Held

Put Options Held

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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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