SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
---|---|---|---|---|---|---|---|---|---|
27-Mar-24 10:55 AM View: | Legg Joellen Director | Reaves Utility Income Fund (UTG) | 25-Mar-24 | Private Purchase | 1,890 | $26.46 | $50,009.40 | 100% 0 to 1.89K | |
15-Dec-23 10:00 PM View: | Rhame Joseph Burns III | Reaves Utility Income Fund (UTG) | 31-Oct-23 | Acquisition (other) Duplicate | 75 | $24.56 | $1,834.12 | < 1% 9.4K to 9.48K | |
15-Dec-23 9:50 AM View: | Rhame Joseph Burns III | Reaves Utility Income Fund (UTG) | 31-Oct-23 | Acquisition (other) | 75 | $24.56 | $1,834.12 | < 1% 9.4K to 9.48K | |
24-Oct-23 11:35 AM View: | Grimes Thomas Michael | Reaves Utility Income Fund (UTG) | 23-Oct-23 | Sale | 15,223 | $23.62 | $359,561.00 | (100%) 15.22K to 0 | |
15-Dec-23 10:00 PM View: | Rhame Joseph Burns III | Reaves Utility Income Fund (UTG) | 30-Sep-23 | Acquisition (other) Duplicate | 71 | $24.65 | $1,762.15 | < 1% 9.33K to 9.4K | |
15-Dec-23 9:50 AM View: | Rhame Joseph Burns III | Reaves Utility Income Fund (UTG) | 30-Sep-23 | Acquisition (other) | 71 | $24.65 | $1,762.15 | < 1% 9.33K to 9.4K | |
24-Oct-23 11:35 AM View: | Grimes Thomas Michael | Reaves Utility Income Fund (UTG) | 29-Sep-23 | Acquisition (other) | 116 | $24.65 | $2,852.18 | < 1% 15.11K to 15.22K | |
15-Dec-23 10:00 PM View: | Rhame Joseph Burns III | Reaves Utility Income Fund (UTG) | 31-Aug-23 | Acquisition (other) Duplicate | 66 | $26.35 | $1,746.72 | < 1% 9.27K to 9.33K | |
15-Dec-23 9:50 AM View: | Rhame Joseph Burns III | Reaves Utility Income Fund (UTG) | 31-Aug-23 | Acquisition (other) | 66 | $26.35 | $1,746.72 | < 1% 9.27K to 9.33K | |
24-Oct-23 11:35 AM View: | Grimes Thomas Michael | Reaves Utility Income Fund (UTG) | 31-Aug-23 | Acquisition (other) | 107 | $26.35 | $2,820.35 | < 1% 15.0K to 15.11K | |
15-Dec-23 10:00 PM View: | Rhame Joseph Burns III | Reaves Utility Income Fund (UTG) | 31-Jul-23 | Acquisition (other) Duplicate | 62 | $28.09 | $1,745.01 | < 1% 9.2K to 9.27K | |
15-Dec-23 9:50 AM View: | Rhame Joseph Burns III | Reaves Utility Income Fund (UTG) | 31-Jul-23 | Acquisition (other) | 62 | $28.09 | $1,745.01 | < 1% 9.2K to 9.27K | |
15-Dec-23 10:00 PM View: | Rhame Joseph Burns III | Reaves Utility Income Fund (UTG) | 30-Jun-23 | Acquisition (other) Duplicate | 64 | $27.42 | $1,754.96 | < 1% 9.14K to 9.2K | |
15-Dec-23 9:50 AM View: | Rhame Joseph Burns III | Reaves Utility Income Fund (UTG) | 30-Jun-23 | Acquisition (other) | 64 | $27.42 | $1,754.96 | < 1% 9.14K to 9.2K | |
15-Dec-23 10:00 PM View: | Rhame Joseph Burns III | Reaves Utility Income Fund (UTG) | 30-May-23 | Acquisition (other) Duplicate | 65 | $26.79 | $1,729.13 | < 1% 9.07K to 9.14K | |
15-Dec-23 9:50 AM View: | Rhame Joseph Burns III | Reaves Utility Income Fund (UTG) | 30-May-23 | Acquisition (other) | 65 | $26.79 | $1,729.13 | < 1% 9.07K to 9.14K | |
15-Dec-23 10:00 PM View: | Rhame Joseph Burns III | Reaves Utility Income Fund (UTG) | 27-Apr-23 | Acquisition (other) Duplicate | 60 | $28.64 | $1,724.01 | < 1% 9.02K to 9.08K | |
15-Dec-23 9:50 AM View: | Rhame Joseph Burns III | Reaves Utility Income Fund (UTG) | 27-Apr-23 | Acquisition (other) | 60 | $28.64 | $1,724.01 | < 1% 9.02K to 9.08K | |
15-Dec-23 10:00 PM View: | Rhame Joseph Burns III | Reaves Utility Income Fund (UTG) | 30-Mar-23 | Acquisition (other) Duplicate | 62 | $28.16 | $1,742.43 | < 1% 8.95K to 9.02K | |
15-Dec-23 9:50 AM View: | Rhame Joseph Burns III | Reaves Utility Income Fund (UTG) | 30-Mar-23 | Acquisition (other) | 62 | $28.16 | $1,742.43 | < 1% 8.95K to 9.02K | |
17-Mar-23 10:20 AM View: | Rhame Joseph Burns III | Reaves Utility Income Fund (UTG) | 15-Mar-23 | Purchase | 2,000 | $27.30 | $54,597.00 | 29% 6.95K to 8.95K | |
17-Mar-23 10:20 AM View: | Rhame Joseph Burns III | Reaves Utility Income Fund (UTG) | 28-Feb-23 | Acquisition (other) | 46 | $28.36 | $1,311.08 | < 1% 6.91K to 6.95K | |
15-Feb-23 1:52 PM View: | Rhame Joseph Burns III | Reaves Utility Income Fund (UTG) | 14-Feb-23 | Purchase | 1,628 | $29.59 | $48,175.60 | 31% 5.28K to 6.91K | |
15-Feb-23 1:52 PM View: | Rhame Joseph Burns III | Reaves Utility Income Fund (UTG) | 17-Jan-23 | Acquisition (other) | 33 | $30.11 | $996.76 | < 1% 5.25K to 5.28K | |
15-Feb-23 1:52 PM View: | Rhame Joseph Burns III | Reaves Utility Income Fund (UTG) | 30-Dec-22 | Acquisition (other) | 34 | $28.79 | $990.20 | < 1% 5.21K to 5.25K | |
15-Dec-22 10:00 PM View: | Rhame Joseph Burns III | Reaves Utility Income Fund (UTG) | 30-Nov-22 | Acquisition (other) | 33 | $29.48 | $983.90 | < 1% 5.18K to 5.21K | |
15-Dec-22 10:00 PM View: | Rhame Joseph Burns III | Reaves Utility Income Fund (UTG) | 31-Oct-22 | Acquisition (other) | 36 | $27.26 | $977.08 | < 1% 5.14K to 5.18K | |
04-Oct-22 1:58 PM View: | Rhame Joseph Burns III | Reaves Utility Income Fund (UTG) | 04-Oct-22 | Purchase | 400 | $28.24 | $11,296.00 | 8% 4.72K to 5.12K | |
04-Oct-22 1:58 PM View: | Rhame Joseph Burns III | Reaves Utility Income Fund (UTG) | 30-Sep-22 | Private Purchase | 400 | $27.60 | $11,042.00 | 9% 4.32K to 4.72K | |
15-Dec-22 10:00 PM View: | Rhame Joseph Burns III | Reaves Utility Income Fund (UTG) | 30-Sep-22 | Acquisition (other) | 26 | $28.81 | $745.29 | < 1% 5.12K to 5.14K | |
23-Sep-22 2:24 PM View: | Rhame Joseph Burns III | Reaves Utility Income Fund (UTG) | 22-Sep-22 | Purchase | 190 | $30.25 | $5,747.50 | 5% 4.13K to 4.32K | |
23-Sep-22 2:24 PM View: | Rhame Joseph Burns III | Reaves Utility Income Fund (UTG) | 21-Sep-22 | Private Purchase | 200 | $31.04 | $6,208.00 | 5% 3.93K to 4.13K | |
23-Sep-22 2:15 PM View: | Rhame Joseph Burns III | Reaves Utility Income Fund (UTG) | 31-Aug-22 | Acquisition (other) | 23 | $32.59 | $741.65 | < 1% 3.9K to 3.93K | |
23-Sep-22 2:15 PM View: | Rhame Joseph Burns III | Reaves Utility Income Fund (UTG) | 31-Jul-22 | Acquisition (other) | 24 | $31.23 | $737.34 | < 1% 3.88K to 3.9K | |
23-Sep-22 2:15 PM View: | Rhame Joseph Burns III | Reaves Utility Income Fund (UTG) | 30-Jun-22 | Acquisition (other) | 24 | $31.13 | $732.68 | < 1% 3.86K to 3.88K | |
23-Sep-22 2:15 PM View: | Rhame Joseph Burns III | Reaves Utility Income Fund (UTG) | 31-May-22 | Acquisition (other) | 22 | $33.71 | $728.61 | < 1% 3.83K to 3.86K | |
23-Sep-22 2:15 PM View: | Rhame Joseph Burns III | Reaves Utility Income Fund (UTG) | 29-Apr-22 | Acquisition (other) | 21 | $33.93 | $724.54 | < 1% 3.81K to 3.83K | |
23-Sep-22 2:15 PM View: | Rhame Joseph Burns III | Reaves Utility Income Fund (UTG) | 31-Mar-22 | Acquisition (other) | 21 | $34.09 | $720.49 | < 1% 3.79K to 3.81K | |
23-Sep-22 2:15 PM View: | Rhame Joseph Burns III | Reaves Utility Income Fund (UTG) | 28-Feb-22 | Acquisition (other) | 23 | $30.98 | $716.23 | < 1% 3.77K to 3.79K | |
23-Sep-22 2:15 PM View: | Rhame Joseph Burns III | Reaves Utility Income Fund (UTG) | 14-Jan-22 | Acquisition (other) | 21 | $34.19 | $712.28 | < 1% 3.75K to 3.77K | < 1% |
23-Sep-22 2:15 PM View: | Rhame Joseph Burns III | Reaves Utility Income Fund (UTG) | 30-Dec-21 | Acquisition (other) | 20 | $34.80 | $708.32 | < 1% 3.73K to 3.75K | (< 1%) |
23-Sep-22 2:15 PM View: | Rhame Joseph Burns III | Reaves Utility Income Fund (UTG) | 30-Nov-21 | Acquisition (other) | 21 | $33.61 | $704.36 | < 1% 3.71K to 3.73K | 4% |
05-Nov-21 11:32 AM View: | Harmke Thomas W | Reaves Utility Income Fund (UTG) | 03-Nov-21 | Market Sale | 263 | $34.01 | $8,933.37 | (100%) 0.26K to 0 | < 1% |
23-Sep-22 2:15 PM View: | Rhame Joseph Burns III | Reaves Utility Income Fund (UTG) | 29-Oct-21 | Acquisition (other) | 21 | $33.85 | $700.56 | < 1% 3.69K to 3.71K | 4% |
05-Nov-21 11:32 AM View: | Harmke Thomas W | Reaves Utility Income Fund (UTG) | 29-Oct-21 | Acquisition (other) | 1 | $34.08 | $49.62 | < 1% 0.26K to 0.26K | (1%) |
05-Nov-21 11:32 AM View: | Harmke Thomas W | Reaves Utility Income Fund (UTG) | 30-Sep-21 | Acquisition (other) | 1 | $33.03 | $49.35 | < 1% 0.26K to 0.26K | 3% |
23-Sep-22 2:15 PM View: | Rhame Joseph Burns III | Reaves Utility Income Fund (UTG) | 28-Sep-21 | Acquisition (other) | 21 | $32.74 | $696.31 | < 1% 3.67K to 3.69K | 8% |
05-Nov-21 11:32 AM View: | Harmke Thomas W | Reaves Utility Income Fund (UTG) | 31-Aug-21 | Acquisition (other) | 1 | $35.93 | $49.08 | < 1% 0.26K to 0.26K | (5%) |
23-Sep-22 2:15 PM View: | Rhame Joseph Burns III | Reaves Utility Income Fund (UTG) | 27-Aug-21 | Acquisition (other) | 19 | $35.62 | $692.67 | < 1% 3.65K to 3.67K | (< 1%) |
05-Nov-21 11:32 AM View: | Harmke Thomas W | Reaves Utility Income Fund (UTG) | 30-Jul-21 | Acquisition (other) | 1 | $35.39 | $48.83 | < 1% 0.26K to 0.26K | (3%) |