Ubs Group Ag Gabelli Utility Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Gabelli Utility Trust stock. As of the latest transaction made, Ubs Group Ag holds 32,178 shares of GUT stock, worth $167,325. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,178

Previous 31,542 2.02%

Holding current value

$167,325

Previous $186,000 10.22%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.2 - $6.16 $3,307 - $3,917	636 Added 2.02%	32,178 $167,000
Q2 2024 Aug 13, 2024	SELL	$5.4 - $6.22 $10,859 - $12,508	-2,011 Reduced 5.99%	31,542 $186,000
Q1 2024 May 13, 2024	BUY	$5.09 - $5.59 $17,957 - $19,721	3,528 Added 11.75%	33,553 $186,000
Q4 2023 Feb 09, 2024	SELL	$4.84 - $6.26 $86,413 - $111,766	-17,854 Reduced 37.29%	30,025 $162,000
Q3 2023 Nov 09, 2023	BUY	$5.24 - $7.08 $53,542 - $72,343	10,218 Added 27.13%	47,879 $253,000
Q2 2023 Aug 11, 2023	SELL	$6.62 - $7.34 $53,529 - $59,351	-8,086 Reduced 17.68%	37,661 $255,000
Q1 2023 May 12, 2023	SELL	$6.76 - $7.81 $102,589 - $118,524	-15,176 Reduced 24.91%	45,747 $327,000
Q4 2022 Feb 08, 2023	SELL	$6.68 - $7.51 $154,648 - $173,864	-23,151 Reduced 27.54%	60,923 $457,000
Q3 2022 Nov 10, 2022	SELL	$6.57 - $25.99 $168,770 - $667,631	-25,688 Reduced 23.4%	84,074 $580,000
Q2 2022 Aug 10, 2022	SELL	$6.41 - $7.35 $33,460 - $38,367	-5,220 Reduced 4.54%	109,762 $746,000
Q1 2022 May 16, 2022	BUY	$6.9 - $8.34 $113,732 - $137,468	16,483 Added 16.73%	114,982 $821,000
Q4 2021 Feb 14, 2022	BUY	$7.82 - $8.25 $127,325 - $134,326	16,282 Added 19.8%	98,499 $812,000
Q3 2021 Nov 15, 2021	BUY	$7.58 - $8.28 $94,211 - $102,912	12,429 Added 17.81%	82,217 $647,000
Q2 2021 Aug 13, 2021	SELL	$6.81 - $8.02 $11,202 - $13,192	-1,645 Reduced 2.3%	69,788 $556,000
Q1 2021 May 12, 2021	BUY	$6.78 - $8.2 $4,352 - $5,264	642 Added 0.91%	71,433 $494,000
Q4 2020 Feb 11, 2021	SELL	$7.55 - $8.12 $513 - $552	-68 Reduced 0.1%	70,791 $575,000
Q3 2020 Nov 12, 2020	BUY	$7.22 - $8.24 $29,176 - $33,297	4,041 Added 6.05%	70,859 $535,000
Q2 2020 Jul 31, 2020	SELL	$5.3 - $7.58 $67,930 - $97,152	-12,817 Reduced 16.09%	66,818 $481,000
Q1 2020 May 01, 2020	BUY	$4.67 - $8.15 $70,428 - $122,910	15,081 Added 23.36%	79,635 $466,000
Q4 2019 Feb 14, 2020	BUY	$7.08 - $8.16 $67,415 - $77,699	9,522 Added 17.3%	64,554 $501,000
Q3 2019 Nov 14, 2019	BUY	$6.69 - $7.5 $57,353 - $64,297	8,573 Added 18.45%	55,032 $408,000
Q2 2019 Aug 14, 2019	BUY	$6.72 - $7.08 $30,636 - $32,277	4,559 Added 10.88%	46,459 $325,000
Q1 2019 May 14, 2019	BUY	$5.93 - $6.95 $41,699 - $48,872	7,032 Added 20.17%	41,900 $291,000
Q4 2018 Feb 14, 2019	SELL	$5.76 - $6.51 $50,941 - $57,574	-8,844 Reduced 20.23%	34,868 $207,000
Q3 2018 Nov 14, 2018	SELL	$5.77 - $6.02 $10,051 - $10,486	-1,742 Reduced 3.83%	43,712 $254,000
Q2 2018 Aug 14, 2018	BUY	$5.7 - $6.29 $155,467 - $171,559	27,275 Added 150.04%	45,454 $268,000
Q1 2018 May 15, 2018	BUY	$6.06 - $7.15 $108,370 - $127,863	17,883 Added 6041.55%	18,179 $113,000
Q4 2017 Feb 14, 2018	SELL	$6.95 - $7.19 $9,104 - $9,418	-1,310 Reduced 81.57%	296 $2,000
Q3 2017 Nov 14, 2017	BUY	$6.94 - $7.1 $9,091 - $9,301	1,310 Added 442.57%	1,606 $11,000
Q2 2017 Aug 14, 2017	SELL	N/A	-4,016 Reduced 93.14%	296 $2,000
Q1 2017 Nov 14, 2017	BUY	N/A	4,312	4,312 $29,000

Others Institutions Holding GUT

# of Institutions

Shares Held

7.63M

Call Options Held

Put Options Held

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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...

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