A detailed history of Lpl Financial LLC transactions in Gabelli Utility Trust stock. As of the latest transaction made, Lpl Financial LLC holds 1,034,479 shares of GUT stock, worth $5.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,034,479
Previous 983,226 5.21%
Holding current value
$5.24 Million
Previous $5.46 Million 12.24%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$5.4 - $6.22 $276,766 - $318,793
51,253 Added 5.21%
1,034,479 $6.12 Million
Q1 2024

May 10, 2024

SELL
$5.09 - $5.59 $733,306 - $805,340
-144,068 Reduced 12.78%
983,226 $5.46 Million
Q4 2023

Feb 14, 2024

SELL
$4.84 - $6.26 $133,046 - $172,081
-27,489 Reduced 2.38%
1,127,294 $6.11 Million
Q3 2023

Nov 13, 2023

SELL
$5.24 - $7.08 $19,959 - $26,967
-3,809 Reduced 0.33%
1,154,783 $6.12 Million
Q2 2023

Jul 31, 2023

BUY
$6.62 - $7.34 $32,908 - $36,487
4,971 Added 0.43%
1,158,592 $7.86 Million
Q1 2023

May 10, 2023

BUY
$6.76 - $7.81 $87,089 - $100,616
12,883 Added 1.13%
1,153,621 $8.25 Million
Q4 2022

Feb 07, 2023

SELL
$6.68 - $7.51 $149,451 - $168,021
-22,373 Reduced 1.92%
1,140,738 $8.57 Million
Q3 2022

Nov 14, 2022

BUY
$6.57 - $25.99 $177,232 - $701,106
26,976 Added 2.37%
1,163,111 $8.03 Million
Q2 2022

Aug 12, 2022

BUY
$6.41 - $7.35 $1.11 Million - $1.27 Million
172,566 Added 17.91%
1,136,135 $7.73 Million
Q1 2022

May 16, 2022

BUY
$6.9 - $8.34 $173,224 - $209,375
25,105 Added 2.68%
963,569 $6.88 Million
Q4 2021

Feb 14, 2022

SELL
$7.82 - $8.25 $166,128 - $175,263
-21,244 Reduced 2.21%
938,464 $7.73 Million
Q3 2021

Nov 15, 2021

BUY
$7.58 - $8.28 $31,108 - $33,981
4,104 Added 0.43%
959,708 $7.55 Million
Q2 2021

Aug 13, 2021

BUY
$6.81 - $8.02 $1.13 Million - $1.34 Million
166,610 Added 21.12%
955,604 $7.61 Million
Q1 2021

May 14, 2021

BUY
$6.78 - $8.2 $27,316 - $33,037
4,029 Added 0.51%
788,994 $5.46 Million
Q4 2020

Feb 12, 2021

SELL
$7.55 - $8.12 $12,291 - $13,219
-1,628 Reduced 0.21%
784,965 $6.37 Million
Q3 2020

Nov 09, 2020

SELL
$7.22 - $8.24 $255,992 - $292,157
-35,456 Reduced 4.31%
786,593 $5.95 Million
Q2 2020

Aug 13, 2020

BUY
$5.3 - $7.58 $62,630 - $89,572
11,817 Added 1.46%
822,049 $5.92 Million
Q1 2020

May 14, 2020

BUY
$4.67 - $8.15 $46,989 - $82,005
10,062 Added 1.26%
810,232 $4.74 Million
Q4 2019

Feb 14, 2020

BUY
$7.08 - $8.16 $3.24 Million - $3.73 Million
457,646 Added 133.61%
800,170 $6.22 Million
Q3 2019

Nov 13, 2019

BUY
$6.69 - $7.5 $1.07 Million - $1.19 Million
159,222 Added 86.86%
342,524 $2.54 Million
Q2 2019

Aug 09, 2019

BUY
$6.72 - $7.08 $936,109 - $986,258
139,302 Added 316.6%
183,302 $1.28 Million
Q1 2019

May 08, 2019

BUY
$5.93 - $6.95 $13,520 - $15,846
2,280 Added 5.47%
44,000 $306,000
Q4 2018

Feb 07, 2019

SELL
$5.76 - $6.51 $75,744 - $85,606
-13,150 Reduced 23.97%
41,720 $248,000
Q3 2018

Nov 14, 2018

BUY
$5.77 - $6.02 $49,610 - $51,759
8,598 Added 18.58%
54,870 $319,000
Q2 2018

Aug 14, 2018

BUY
$5.7 - $6.29 $77,822 - $85,877
13,653 Added 41.86%
46,272 $273,000
Q1 2018

May 15, 2018

BUY
$6.06 - $7.15 $47,037 - $55,498
7,762 Added 31.23%
32,619 $203,000
Q4 2017

Feb 14, 2018

SELL
$6.95 - $7.19 $119,088 - $123,200
-17,135 Reduced 40.81%
24,857 $176,000
Q3 2017

Nov 14, 2017

SELL
$6.94 - $7.1 $347 - $355
-50 Reduced 0.12%
41,992 $296,000
Q2 2017

Aug 14, 2017

BUY
N/A
42,042
42,042 $293,000

Others Institutions Holding GUT

About GABELLI UTILITY TRUST


  • Ticker GUT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The Gabelli Utility Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in the public equity markets across the globe. It makes its investments in stocks of companies providing products, services, or equipment for the generation or distribution of electricity, gas, wa...
More about GUT
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