Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | UTG | Reaves Utility Income Fund | Other | $341 | +11.9 | +0.23% | $28.79 | 5.22K | Dec 30, 2022 | Direct | F1 |
transaction | UTG | Reaves Utility Income Fund | Other | $649 | +22.5 | +0.43% | $28.79 | 5.25K | Dec 30, 2022 | Direct | F1 |
transaction | UTG | Reaves Utility Income Fund | Other | $344 | +11.4 | +0.22% | $30.11 | 5.26K | Jan 17, 2023 | Direct | F1 |
transaction | UTG | Reaves Utility Income Fund | Other | $653 | +21.7 | +0.41% | $30.11 | 5.28K | Jan 17, 2023 | Direct | F1 |
transaction | UTG | Reaves Utility Income Fund | Purchase | $14.8K | +500 | +9.47% | $29.63 | 5.78K | Feb 14, 2023 | Direct | |
transaction | UTG | Reaves Utility Income Fund | Purchase | $29.6K | +1K | +17.3% | $29.60 | 6.78K | Feb 14, 2023 | Direct | |
transaction | UTG | Reaves Utility Income Fund | Purchase | $3.76K | +128 | +1.89% | $29.38 | 6.91K | Feb 14, 2023 | Direct |
Id | Content |
---|---|
F1 | Reaves Utility Income Fund cash reinvestment |