Sigma Planning Corp Reaves Utility Income Fund Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Sigma Planning Corp holds 28,527 shares of UTG stock, worth $906,017. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,527

Previous 27,092 5.3%

Holding current value

$906,017

Previous $740,000 26.35%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$27.16 - $32.8 $38,974 - $47,067	1,435 Added 5.3%	28,527 $935,000
Q2 2024 Aug 05, 2024	BUY	$25.5 - $28.43 $24,990 - $27,861	980 Added 3.75%	27,092 $740,000
Q1 2024 May 01, 2024	BUY	$25.63 - $27.42 $360,306 - $385,470	14,058 Added 116.63%	26,112 $703,000
Q4 2023 Feb 01, 2024	SELL	$23.52 - $27.88 $301,244 - $357,087	-12,808 Reduced 51.52%	12,054 $322,000
Q3 2023 Nov 06, 2023	BUY	$24.65 - $28.22 $9,120 - $10,441	370 Added 1.51%	24,862 $612,000
Q2 2023 Aug 01, 2023	BUY	$26.62 - $29.35 $372 - $410	14 Added 0.06%	24,492 $671,000
Q1 2023 May 05, 2023	BUY	$26.48 - $30.34 $30,849 - $35,346	1,165 Added 5.0%	24,478 $694,000
Q4 2022 Jan 24, 2023	BUY	$25.0 - $30.48 $51,975 - $63,367	2,079 Added 9.79%	23,313 $0
Q3 2022 Nov 10, 2022	BUY	$27.24 - $33.87 $38,244 - $47,553	1,404 Added 7.08%	21,234 $578,000
Q2 2022 Aug 11, 2022	BUY	$28.95 - $35.24 $135,341 - $164,747	4,675 Added 30.85%	19,830 $615,000
Q1 2022 Apr 20, 2022	BUY	$31.16 - $35.22 $180,883 - $204,452	5,805 Added 62.09%	15,155 $524,000
Q4 2021 Feb 02, 2022	SELL	$32.65 - $35.44 $53,937 - $58,546	-1,652 Reduced 15.02%	9,350 $328,000
Q3 2021 Oct 28, 2021	BUY	$32.7 - $36.33 $81,194 - $90,207	2,483 Added 29.15%	11,002 $361,000
Q2 2021 Aug 13, 2021	BUY	$33.34 - $35.42 $3,634 - $3,860	109 Added 1.3%	8,519 $292,000
Q1 2021 May 06, 2021	SELL	$30.98 - $33.5 $94,117 - $101,773	-3,038 Reduced 26.54%	8,410 $282,000
Q4 2020 Feb 09, 2021	SELL	$31.4 - $34.33 $42,578 - $46,551	-1,356 Reduced 10.59%	11,448 $375,000
Q3 2020 Nov 03, 2020	BUY	$30.15 - $32.51 $101,424 - $109,363	3,364 Added 35.64%	12,804 $401,000
Q2 2020 Jul 31, 2020	SELL	$24.29 - $36.06 $7,189 - $10,673	-296 Reduced 3.04%	9,440 $285,000
Q1 2020 May 01, 2020	SELL	$20.65 - $40.16 $13,959 - $27,148	-676 Reduced 6.49%	9,736 $280,000
Q4 2019 Feb 03, 2020	SELL	$35.66 - $37.34 $177,301 - $185,654	-4,972 Reduced 32.32%	10,412 $386,000
Q3 2019 Nov 01, 2019	SELL	$35.52 - $37.33 $27,634 - $29,042	-778 Reduced 4.81%	15,384 $565,000
Q2 2019 Aug 01, 2019	BUY	$33.56 - $35.87 $282,977 - $302,455	8,432 Added 109.08%	16,162 $579,000
Q1 2019 May 01, 2019	BUY	$29.35 - $33.68 $226,875 - $260,346	7,730 New	7,730 $260,000

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 ...

More about UTG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account

Sigma Planning Corp Reaves Utility Income Fund Transaction History