RHAME JOSEPH BURNS III reported 30 transactions at REAVES UTILITY INCOME FUND
Review the transaction codes below to understand the nature of each event.
Reaves Utility Income Fund
Shares
+16.14
Price / share
$27.88
Trade value
$449.90
% of position
Reaves Utility Income Fund
Shares
+5.27
Price / share
$27.88
Trade value
$146.90
% of position
Reaves Utility Income Fund
Shares
+14.83
Price / share
$30.53
Trade value
$452.79
% of position
Reaves Utility Income Fund
Shares
+4.84
Price / share
$30.53
Trade value
$147.83
% of position
Reaves Utility Income Fund
Shares
+14.17
Price / share
$32.15
Trade value
$455.44
% of position
Reaves Utility Income Fund
Shares
+4.63
Price / share
$32.15
Trade value
$148.69
% of position
Reaves Utility Income Fund
Shares
+15.23
Price / share
$30.07
Trade value
$457.97
% of position
Reaves Utility Income Fund
Shares
+4.97
Price / share
$30.07
Trade value
$149.54
% of position
Reaves Utility Income Fund
Shares
+14.63
Price / share
$31.50
Trade value
$460.75
% of position
Reaves Utility Income Fund
Shares
+4.78
Price / share
$31.50
Trade value
$150.44
% of position
Reaves Utility Income Fund
Shares
+14.74
Price / share
$31.44
Trade value
$463.39
% of position
Reaves Utility Income Fund
Shares
+4.81
Price / share
$31.44
Trade value
$151.29
% of position
Reaves Utility Income Fund
Shares
+14.96
Price / share
$31.15
Trade value
$466.04
% of position
Reaves Utility Income Fund
Shares
+4.88
Price / share
$31.15
Trade value
$152.17
% of position
Reaves Utility Income Fund
Shares
+14.67
Price / share
$31.95
Trade value
$468.71
% of position
Reaves Utility Income Fund
Shares
+4.79
Price / share
$31.95
Trade value
$153.04
% of position
Reaves Utility Income Fund
Shares
+14.14
Price / share
$33.35
Trade value
$471.44
% of position
Reaves Utility Income Fund
Shares
+4.62
Price / share
$33.35
Trade value
$153.91
% of position
Reaves Utility Income Fund
Shares
+14.37
Price / share
$32.99
Trade value
$474.00
% of position
Reaves Utility Income Fund
Shares
+4.69
Price / share
$32.99
Trade value
$154.76
% of position
Reaves Utility Income Fund
Shares
+14.55
Price / share
$32.76
Trade value
$476.53
% of position
Reaves Utility Income Fund
Shares
+4.75
Price / share
$32.76
Trade value
$155.58
% of position
Reaves Utility Income Fund
Shares
+15.13
Price / share
$31.67
Trade value
$479.20
% of position
Reaves Utility Income Fund
Shares
+4.94
Price / share
$31.67
Trade value
$156.45
% of position
Reaves Utility Income Fund
Shares
+14.50
Price / share
$33.24
Trade value
$481.91
% of position
Reaves Utility Income Fund
Shares
+4.73
Price / share
$33.24
Trade value
$157.32
% of position
Reaves Utility Income Fund
Shares
+14.12
Price / share
$34.30
Trade value
$484.38
% of position
Reaves Utility Income Fund
Shares
+4.61
Price / share
$34.30
Trade value
$158.16
% of position
Reaves Utility Income Fund
Shares
+13.97
Price / share
$34.87
Trade value
$487.03
% of position
Reaves Utility Income Fund
Shares
+4.56
Price / share
$34.87
Trade value
$159.01
% of position
Net shares
+292.00
Net value
$9.32K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Reaves Utility Income Fund Direct | 3/27/2020 | J · J | +16.14 | $27.88 | $449.90 | 0.5% | 3.32K | 3.33K |
| Reaves Utility Income Fund Direct | 3/27/2020 | J · J | +5.27 | $27.88 | $146.90 | 0.2% | 3.33K | 3.34K |
| Reaves Utility Income Fund Direct | 4/28/2020 | J · J | +14.83 | $30.53 | $452.79 | 0.4% | 3.34K | 3.35K |
| Reaves Utility Income Fund Direct | 4/28/2020 | J · J | +4.84 | $30.53 | $147.83 | 0.1% | 3.35K | 3.36K |
| Reaves Utility Income Fund Direct | 5/27/2020 | J · J | +14.17 | $32.15 | $455.44 | 0.4% | 3.36K | 3.37K |
| Reaves Utility Income Fund Direct | 5/27/2020 | J · J | +4.63 | $32.15 | $148.69 | 0.1% | 3.37K | 3.38K |
| Reaves Utility Income Fund Direct | 6/26/2020 | J · J | +15.23 | $30.07 | $457.97 | 0.5% | 3.38K | 3.39K |
| Reaves Utility Income Fund Direct | 6/26/2020 | J · J | +4.97 | $30.07 | $149.54 | 0.1% | 3.39K | 3.40K |
| Reaves Utility Income Fund Direct | 7/29/2020 | J · J | +14.63 | $31.50 | $460.75 | 0.4% | 3.40K | 3.41K |
| Reaves Utility Income Fund Direct | 7/29/2020 | J · J | +4.78 | $31.50 | $150.44 | 0.1% | 3.41K | 3.42K |
| Reaves Utility Income Fund Direct | 8/27/2020 | J · J | +14.74 | $31.44 | $463.39 | 0.4% | 3.42K | 3.43K |
| Reaves Utility Income Fund Direct | 8/27/2020 | J · J | +4.81 | $31.44 | $151.29 | 0.1% | 3.43K | 3.43K |
| Reaves Utility Income Fund Direct | 9/28/2020 | J · J | +14.96 | $31.15 | $466.04 | 0.4% | 3.43K | 3.45K |
| Reaves Utility Income Fund Direct | 9/28/2020 | J · J | +4.88 | $31.15 | $152.17 | 0.1% | 3.45K | 3.45K |
| Reaves Utility Income Fund Direct | 10/28/2020 | J · J | +14.67 | $31.95 | $468.71 | 0.4% | 3.45K | 3.47K |
| Reaves Utility Income Fund Direct | 10/28/2020 | J · J | +4.79 | $31.95 | $153.04 | 0.1% | 3.47K | 3.47K |
| Reaves Utility Income Fund Direct | 11/25/2020 | J · J | +14.14 | $33.35 | $471.44 | 0.4% | 3.47K | 3.49K |
| Reaves Utility Income Fund Direct | 11/25/2020 | J · J | +4.62 | $33.35 | $153.91 | 0.1% | 3.49K | 3.49K |
| Reaves Utility Income Fund Direct | 12/29/2020 | J · J | +14.37 | $32.99 | $474.00 | 0.4% | 3.49K | 3.51K |
| Reaves Utility Income Fund Direct | 12/29/2020 | J · J | +4.69 | $32.99 | $154.76 | 0.1% | 3.51K | 3.51K |
| Reaves Utility Income Fund Direct | 1/13/2021 | J · J | +14.55 | $32.76 | $476.53 | 0.4% | 3.51K | 3.53K |
| Reaves Utility Income Fund Direct | 1/13/2021 | J · J | +4.75 | $32.76 | $155.58 | 0.1% | 3.53K | 3.53K |
| Reaves Utility Income Fund Direct | 2/24/2021 | J · J | +15.13 | $31.67 | $479.20 | 0.4% | 3.53K | 3.55K |
| Reaves Utility Income Fund Direct | 2/24/2021 | J · J | +4.94 | $31.67 | $156.45 | 0.1% | 3.55K | 3.55K |
| Reaves Utility Income Fund Direct | 3/29/2021 | J · J | +14.50 | $33.24 | $481.91 | 0.4% | 3.55K | 3.57K |
| Reaves Utility Income Fund Direct | 3/29/2021 | J · J | +4.73 | $33.24 | $157.32 | 0.1% | 3.57K | 3.57K |
| Reaves Utility Income Fund Direct | 4/28/2021 | J · J | +14.12 | $34.30 | $484.38 | 0.4% | 3.57K | 3.58K |
| Reaves Utility Income Fund Direct | 4/28/2021 | J · J | +4.61 | $34.30 | $158.16 | 0.1% | 3.58K | 3.59K |
| Reaves Utility Income Fund Direct | 5/26/2021 | J · J | +13.97 | $34.87 | $487.03 | 0.4% | 3.59K | 3.60K |
| Reaves Utility Income Fund Direct | 5/26/2021 | J · J | +4.56 | $34.87 | $159.01 | 0.1% | 3.60K | 3.61K |
| Total | +292.00 | $9.32K | ||||||