| transaction |
UTG |
Reaves Utility Income Fund |
Other |
$450 |
+16 |
+0.49% |
$27.88 |
3,332 |
27 Mar 2020 |
Direct |
F1 |
| transaction |
UTG |
Reaves Utility Income Fund |
Other |
$147 |
+5 |
+0.16% |
$27.88 |
3,337 |
27 Mar 2020 |
Direct |
F1 |
| transaction |
UTG |
Reaves Utility Income Fund |
Other |
$453 |
+15 |
+0.44% |
$30.53 |
3,352 |
28 Apr 2020 |
Direct |
F1 |
| transaction |
UTG |
Reaves Utility Income Fund |
Other |
$148 |
+5 |
+0.14% |
$30.53 |
3,357 |
28 Apr 2020 |
Direct |
F1 |
| transaction |
UTG |
Reaves Utility Income Fund |
Other |
$455 |
+14 |
+0.42% |
$32.15 |
3,371 |
27 May 2020 |
Direct |
F1 |
| transaction |
UTG |
Reaves Utility Income Fund |
Other |
$149 |
+5 |
+0.14% |
$32.15 |
3,375 |
27 May 2020 |
Direct |
F1 |
| transaction |
UTG |
Reaves Utility Income Fund |
Other |
$458 |
+15 |
+0.45% |
$30.07 |
3,391 |
26 Jun 2020 |
Direct |
F1 |
| transaction |
UTG |
Reaves Utility Income Fund |
Other |
$150 |
+5 |
+0.15% |
$30.07 |
3,396 |
26 Jun 2020 |
Direct |
F1 |
| transaction |
UTG |
Reaves Utility Income Fund |
Other |
$461 |
+15 |
+0.43% |
$31.50 |
3,410 |
29 Jul 2020 |
Direct |
F1 |
| transaction |
UTG |
Reaves Utility Income Fund |
Other |
$150 |
+5 |
+0.14% |
$31.50 |
3,415 |
29 Jul 2020 |
Direct |
F1 |
| transaction |
UTG |
Reaves Utility Income Fund |
Other |
$463 |
+15 |
+0.43% |
$31.44 |
3,430 |
27 Aug 2020 |
Direct |
F1 |
| transaction |
UTG |
Reaves Utility Income Fund |
Other |
$151 |
+5 |
+0.14% |
$31.44 |
3,435 |
27 Aug 2020 |
Direct |
F1 |
| transaction |
UTG |
Reaves Utility Income Fund |
Other |
$466 |
+15 |
+0.44% |
$31.15 |
3,450 |
28 Sep 2020 |
Direct |
F1 |
| transaction |
UTG |
Reaves Utility Income Fund |
Other |
$152 |
+5 |
+0.14% |
$31.15 |
3,454 |
28 Sep 2020 |
Direct |
F1 |
| transaction |
UTG |
Reaves Utility Income Fund |
Other |
$469 |
+15 |
+0.42% |
$31.95 |
3,469 |
28 Oct 2020 |
Direct |
F1 |
| transaction |
UTG |
Reaves Utility Income Fund |
Other |
$153 |
+5 |
+0.14% |
$31.95 |
3,474 |
28 Oct 2020 |
Direct |
F1 |
| transaction |
UTG |
Reaves Utility Income Fund |
Other |
$471 |
+14 |
+0.41% |
$33.35 |
3,488 |
25 Nov 2020 |
Direct |
F1 |
| transaction |
UTG |
Reaves Utility Income Fund |
Other |
$154 |
+5 |
+0.13% |
$33.35 |
3,493 |
25 Nov 2020 |
Direct |
F1 |
| transaction |
UTG |
Reaves Utility Income Fund |
Other |
$474 |
+14 |
+0.41% |
$32.99 |
3,507 |
29 Dec 2020 |
Direct |
F1 |
| transaction |
UTG |
Reaves Utility Income Fund |
Other |
$155 |
+5 |
+0.13% |
$32.99 |
3,512 |
29 Dec 2020 |
Direct |
F1 |
| transaction |
UTG |
Reaves Utility Income Fund |
Other |
$477 |
+15 |
+0.41% |
$32.76 |
3,526 |
13 Jan 2021 |
Direct |
F1 |
| transaction |
UTG |
Reaves Utility Income Fund |
Other |
$156 |
+5 |
+0.13% |
$32.76 |
3,531 |
13 Jan 2021 |
Direct |
F1 |
| transaction |
UTG |
Reaves Utility Income Fund |
Other |
$479 |
+15 |
+0.43% |
$31.67 |
3,546 |
24 Feb 2021 |
Direct |
F1 |
| transaction |
UTG |
Reaves Utility Income Fund |
Other |
$156 |
+5 |
+0.14% |
$31.67 |
3,551 |
24 Feb 2021 |
Direct |
F1 |
| transaction |
UTG |
Reaves Utility Income Fund |
Other |
$482 |
+14 |
+0.41% |
$33.24 |
3,566 |
29 Mar 2021 |
Direct |
F1 |
| transaction |
UTG |
Reaves Utility Income Fund |
Other |
$157 |
+5 |
+0.13% |
$33.24 |
3,570 |
29 Mar 2021 |
Direct |
F1 |
| transaction |
UTG |
Reaves Utility Income Fund |
Other |
$484 |
+14 |
+0.4% |
$34.30 |
3,584 |
28 Apr 2021 |
Direct |
F1 |
| transaction |
UTG |
Reaves Utility Income Fund |
Other |
$158 |
+5 |
+0.13% |
$34.30 |
3,589 |
28 Apr 2021 |
Direct |
F1 |
| transaction |
UTG |
Reaves Utility Income Fund |
Other |
$487 |
+14 |
+0.39% |
$34.87 |
3,603 |
26 May 2021 |
Direct |
F1 |
| transaction |
UTG |
Reaves Utility Income Fund |
Other |
$159 |
+5 |
+0.13% |
$34.87 |
3,608 |
26 May 2021 |
Direct |
F1 |