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
+14.15
Price / share
$34.59
Trade value
$489.59
% of position
Reaves Utility Income Fund
Shares
+4.62
Price / share
$34.59
Trade value
$159.84
% of position
Reaves Utility Income Fund
Shares
+14.75
Price / share
$35.21
Trade value
$519.42
% of position
Reaves Utility Income Fund
Shares
+4.87
Price / share
$35.21
Trade value
$171.51
% of position
Reaves Utility Income Fund
Shares
+14.66
Price / share
$35.62
Trade value
$522.19
% of position
Reaves Utility Income Fund
Shares
+4.79
Price / share
$35.62
Trade value
$170.48
% of position
Reaves Utility Income Fund
Shares
+16.03
Price / share
$32.74
Trade value
$524.92
% of position
Reaves Utility Income Fund
Shares
+5.24
Price / share
$32.74
Trade value
$171.39
% of position
Reaves Utility Income Fund
Shares
+15.60
Price / share
$33.85
Trade value
$528.13
% of position
Reaves Utility Income Fund
Shares
+5.09
Price / share
$33.85
Trade value
$172.43
% of position
Reaves Utility Income Fund
Shares
+15.80
Price / share
$33.61
Trade value
$531.00
% of position
Reaves Utility Income Fund
Shares
+5.16
Price / share
$33.61
Trade value
$173.36
% of position
Reaves Utility Income Fund
Shares
+15.34
Price / share
$34.80
Trade value
$533.97
% of position
Reaves Utility Income Fund
Shares
+5.01
Price / share
$34.80
Trade value
$174.35
% of position
Reaves Utility Income Fund
Shares
+15.71
Price / share
$34.19
Trade value
$536.95
% of position
Reaves Utility Income Fund
Shares
+5.13
Price / share
$34.19
Trade value
$175.33
% of position
Reaves Utility Income Fund
Shares
+17.43
Price / share
$30.98
Trade value
$539.95
% of position
Reaves Utility Income Fund
Shares
+5.69
Price / share
$30.98
Trade value
$176.28
% of position
Reaves Utility Income Fund
Shares
+15.93
Price / share
$34.09
Trade value
$543.16
% of position
Reaves Utility Income Fund
Shares
+5.20
Price / share
$34.09
Trade value
$177.34
% of position
Reaves Utility Income Fund
Shares
+16.10
Price / share
$33.93
Trade value
$546.21
% of position
Reaves Utility Income Fund
Shares
+5.26
Price / share
$33.93
Trade value
$178.34
% of position
Reaves Utility Income Fund
Shares
+16.29
Price / share
$33.71
Trade value
$549.27
% of position
Reaves Utility Income Fund
Shares
+5.32
Price / share
$33.71
Trade value
$179.34
% of position
Reaves Utility Income Fund
Shares
+17.74
Price / share
$31.13
Trade value
$552.34
% of position
Reaves Utility Income Fund
Shares
+5.79
Price / share
$31.13
Trade value
$180.34
% of position
Reaves Utility Income Fund
Shares
+17.80
Price / share
$31.23
Trade value
$555.86
% of position
Reaves Utility Income Fund
Shares
+5.81
Price / share
$31.23
Trade value
$181.48
% of position
Reaves Utility Income Fund
Shares
+17.16
Price / share
$32.59
Trade value
$559.11
% of position
Reaves Utility Income Fund
Shares
+5.60
Price / share
$32.59
Trade value
$182.54
% of position
Net shares
+319.08
Net value
$10.66K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Reaves Utility Income Fund Direct | 6/2/2021 | J · J | +14.15 | $34.59 | $489.59 | 0.4% | 3.61K | 3.62K |
| Reaves Utility Income Fund Direct | 6/2/2021 | J · J | +4.62 | $34.59 | $159.84 | 0.1% | 3.62K | 3.63K |
| Reaves Utility Income Fund Direct | 7/28/2021 | J · J | +14.75 | $35.21 | $519.42 | 0.4% | 3.63K | 3.64K |
| Reaves Utility Income Fund Direct | 7/28/2021 | J · J | +4.87 | $35.21 | $171.51 | 0.1% | 3.64K | 3.65K |
| Reaves Utility Income Fund Direct | 8/27/2021 | J · J | +14.66 | $35.62 | $522.19 | 0.4% | 3.65K | 3.66K |
| Reaves Utility Income Fund Direct | 8/27/2021 | J · J | +4.79 | $35.62 | $170.48 | 0.1% | 3.66K | 3.67K |
| Reaves Utility Income Fund Direct | 9/28/2021 | J · J | +16.03 | $32.74 | $524.92 | 0.4% | 3.67K | 3.68K |
| Reaves Utility Income Fund Direct | 9/28/2021 | J · J | +5.24 | $32.74 | $171.39 | 0.1% | 3.68K | 3.69K |
| Reaves Utility Income Fund Direct | 10/29/2021 | J · J | +15.60 | $33.85 | $528.13 | 0.4% | 3.69K | 3.70K |
| Reaves Utility Income Fund Direct | 10/29/2021 | J · J | +5.09 | $33.85 | $172.43 | 0.1% | 3.70K | 3.71K |
| Reaves Utility Income Fund Direct | 11/30/2021 | J · J | +15.80 | $33.61 | $531.00 | 0.4% | 3.71K | 3.72K |
| Reaves Utility Income Fund Direct | 11/30/2021 | J · J | +5.16 | $33.61 | $173.36 | 0.1% | 3.72K | 3.73K |
| Reaves Utility Income Fund Direct | 12/30/2021 | J · J | +15.34 | $34.80 | $533.97 | 0.4% | 3.73K | 3.74K |
| Reaves Utility Income Fund Direct | 12/30/2021 | J · J | +5.01 | $34.80 | $174.35 | 0.1% | 3.74K | 3.75K |
| Reaves Utility Income Fund Direct | 1/14/2022 | J · J | +15.71 | $34.19 | $536.95 | 0.4% | 3.75K | 3.76K |
| Reaves Utility Income Fund Direct | 1/14/2022 | J · J | +5.13 | $34.19 | $175.33 | 0.1% | 3.76K | 3.77K |
| Reaves Utility Income Fund Direct | 2/28/2022 | J · J | +17.43 | $30.98 | $539.95 | 0.5% | 3.77K | 3.79K |
| Reaves Utility Income Fund Direct | 2/28/2022 | J · J | +5.69 | $30.98 | $176.28 | 0.2% | 3.79K | 3.79K |
| Reaves Utility Income Fund Direct | 3/31/2022 | J · J | +15.93 | $34.09 | $543.16 | 0.4% | 3.79K | 3.81K |
| Reaves Utility Income Fund Direct | 3/31/2022 | J · J | +5.20 | $34.09 | $177.34 | 0.1% | 3.81K | 3.81K |
| Reaves Utility Income Fund Direct | 4/29/2022 | J · J | +16.10 | $33.93 | $546.21 | 0.4% | 3.81K | 3.83K |
| Reaves Utility Income Fund Direct | 4/29/2022 | J · J | +5.26 | $33.93 | $178.34 | 0.1% | 3.83K | 3.84K |
| Reaves Utility Income Fund Direct | 5/31/2022 | J · J | +16.29 | $33.71 | $549.27 | 0.4% | 3.84K | 3.85K |
| Reaves Utility Income Fund Direct | 5/31/2022 | J · J | +5.32 | $33.71 | $179.34 | 0.1% | 3.85K | 3.86K |
| Reaves Utility Income Fund Direct | 6/30/2022 | J · J | +17.74 | $31.13 | $552.34 | 0.5% | 3.86K | 3.87K |
| Reaves Utility Income Fund Direct | 6/30/2022 | J · J | +5.79 | $31.13 | $180.34 | 0.1% | 3.87K | 3.88K |
| Reaves Utility Income Fund Direct | 7/31/2022 | J · J | +17.80 | $31.23 | $555.86 | 0.5% | 3.88K | 3.90K |
| Reaves Utility Income Fund Direct | 7/31/2022 | J · J | +5.81 | $31.23 | $181.48 | 0.1% | 3.90K | 3.90K |
| Reaves Utility Income Fund Direct | 8/31/2022 | J · J | +17.16 | $32.59 | $559.11 | 0.4% | 3.90K | 3.92K |
| Reaves Utility Income Fund Direct | 8/31/2022 | J · J | +5.60 | $32.59 | $182.54 | 0.1% | 3.92K | 3.93K |
| Total | +319.08 | $10.66K | ||||||