Trek Financial, LLC Reaves Utility Income Fund Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$24.65 - $28.22 $3.34 Million - $3.82 Million	135,335 Added 788.39%	152,501 $3.76 Million
Q2 2023 Aug 11, 2023	SELL	$26.62 - $29.35 $1.97 Million - $2.18 Million	-74,187 Reduced 81.21%	17,166 $470,000
Q1 2023 May 12, 2023	SELL	$26.48 - $30.34 $3.7 Million - $4.24 Million	-139,625 Reduced 60.45%	91,353 $2.59 Million
Q4 2022 Feb 13, 2023	BUY	$25.0 - $30.48 $3.12 Million - $3.8 Million	124,651 Added 117.23%	230,978 $6.53 Million
Q3 2022 Nov 14, 2022	BUY	$27.24 - $33.87 $2.9 Million - $3.6 Million	106,327 New	106,327 $2.9 Million
Q1 2022 May 10, 2022	SELL	$31.16 - $35.22 $364,603 - $412,109	-11,701 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$32.65 - $35.44 $172,587 - $187,335	5,286 Added 82.4%	11,701 $411,000
Q3 2021 Nov 12, 2021	BUY	$32.7 - $36.33 $209,770 - $233,056	6,415 New	6,415 $210,000

Others Institutions Holding UTG

# of Institutions

213

Shares Held

9.59M

Call Options Held

0

Put Options Held

0

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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