Us Bancorp \De\ Reaves Utility Income Fund Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Us Bancorp \De\ holds 12,915 shares of UTG stock, worth $435,235. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,915

Previous 11,715 10.24%

Holding current value

$435,235

Previous $384,000 6.51%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$30.81 - $34.99 $36,972 - $41,988	1,200 Added 10.24%	12,915 $409,000
Q3 2024 Oct 28, 2024	BUY	$27.16 - $32.8 $21,728 - $26,239	800 Added 7.33%	11,715 $384,000
Q2 2024 Aug 06, 2024	BUY	$25.5 - $28.43 $255,000 - $284,300	10,000 Added 1092.9%	10,915 $298,000
Q4 2023 Feb 09, 2024	SELL	$23.52 - $27.88 $75,264 - $89,216	-3,200 Reduced 77.76%	915 $24,000
Q3 2023 Nov 03, 2023	SELL	$24.65 - $28.22 $7,666 - $8,776	-311 Reduced 7.03%	4,115 $101,000
Q2 2023 Aug 09, 2023	SELL	$26.62 - $29.35 $187,404 - $206,624	-7,040 Reduced 61.4%	4,426 $121,000
Q4 2022 Feb 13, 2023	SELL	$25.0 - $30.48 $32,500 - $39,624	-1,300 Reduced 10.18%	11,466 $324,000
Q3 2022 Oct 27, 2022	SELL	$27.24 - $33.87 $53,581 - $66,622	-1,967 Reduced 13.35%	12,766 $347,000
Q2 2022 Aug 01, 2022	BUY	$28.95 - $35.24 $4,342 - $5,286	150 Added 1.03%	14,733 $456,000
Q1 2022 May 11, 2022	BUY	$31.16 - $35.22 $14,364 - $16,236	461 Added 3.26%	14,583 $504,000
Q4 2021 Feb 11, 2022	BUY	$32.65 - $35.44 $107,745 - $116,951	3,300 Added 30.49%	14,122 $495,000
Q3 2021 Nov 10, 2021	SELL	$32.7 - $36.33 $2,158 - $2,397	-66 Reduced 0.61%	10,822 $354,000
Q2 2021 Aug 05, 2021	BUY	$33.34 - $35.42 $30,506 - $32,409	915 Added 9.17%	10,888 $374,000
Q4 2020 Feb 04, 2021	SELL	$31.4 - $34.33 $47,445 - $51,872	-1,511 Reduced 13.16%	9,973 $327,000
Q2 2020 Aug 07, 2020	SELL	$24.29 - $36.06 $1,724 - $2,560	-71 Reduced 0.61%	11,484 $347,000
Q4 2019 Feb 04, 2020	BUY	$35.66 - $37.34 $6,347 - $6,646	178 Added 1.56%	11,555 $428,000
Q2 2019 Aug 13, 2019	BUY	$33.56 - $35.87 $100,680 - $107,609	3,000 Added 35.81%	11,377 $407,000
Q1 2019 May 08, 2019	BUY	$29.35 - $33.68 $45,199 - $51,867	1,540 Added 22.52%	8,377 $282,000
Q4 2018 Feb 13, 2019	BUY	$27.21 - $31.6 $178,688 - $207,517	6,567 Added 2432.22%	6,837 $201,000
Q3 2018 Nov 01, 2018	SELL	$29.0 - $31.56 $6,960 - $7,574	-240 Reduced 47.06%	270 $8,000
Q2 2018 Aug 08, 2018	BUY	$27.85 - $28.92 $1,308 - $1,359	47 Added 10.15%	510 $15,000
Q1 2018 May 08, 2018	BUY	$27.37 - $31.17 $8,183 - $9,319	299 Added 182.32%	463 $13,000
Q4 2017 Feb 02, 2018	SELL	$30.4 - $31.99 $18,604 - $19,577	-612 Reduced 78.87%	164 $5,000
Q3 2017 Nov 13, 2017	BUY	$31.29 - $36.53 $24,281 - $28,347	776	776 $24,000

Others Institutions Holding UTG

# of Institutions

212

Shares Held

9.81M

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

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