SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
---|---|---|---|---|---|---|---|---|---|
18-Nov-24 1:25 PM View: | Legg Joellen Director | Reaves Utility Income Fund (UTG) | 15-Nov-24 | Market Purchase | 294 | $33.32 | $9,795.52 | 11% 2.59K to 2.88K | 3% |
14-Nov-24 1:04 PM View: | Rhame Joseph Burns III | Reaves Utility Income Fund (UTG) | 31-Oct-24 | Acquisition (other) | 60 | $32.52 | $1,945.96 | < 1% 10.22K to 10.28K | |
14-Nov-24 1:04 PM View: | Rhame Joseph Burns III | Reaves Utility Income Fund (UTG) | 30-Sep-24 | Acquisition (other) | 60 | $30.06 | $1,789.23 | < 1% 10.16K to 10.22K | |
19-Sep-24 3:26 PM View: | Legg Joellen Director | Reaves Utility Income Fund (UTG) | 17-Sep-24 | Private Purchase | 310 | $31.69 | $9,823.40 | 16% 1.96K to 2.27K | |
14-Nov-24 1:04 PM View: | Rhame Joseph Burns III | Reaves Utility Income Fund (UTG) | 30-Aug-24 | Acquisition (other) | 64 | $28.58 | $1,827.09 | < 1% 10.1K to 10.16K | |
14-Nov-24 1:04 PM View: | Rhame Joseph Burns III | Reaves Utility Income Fund (UTG) | 31-Jul-24 | Acquisition (other) | 68 | $27.23 | $1,839.50 | < 1% 10.03K to 10.1K | |
14-Nov-24 1:04 PM View: | Rhame Joseph Burns III | Reaves Utility Income Fund (UTG) | 01-Jul-24 | Acquisition (other) | 68 | $28.43 | $1,940.49 | < 1% 9.96K to 10.03K | |
14-Nov-24 1:04 PM View: | Rhame Joseph Burns III | Reaves Utility Income Fund (UTG) | 31-May-24 | Acquisition (other) | 69 | $26.26 | $1,809.68 | < 1% 9.89K to 9.96K | |
14-Nov-24 1:04 PM View: | Rhame Joseph Burns III | Reaves Utility Income Fund (UTG) | 30-Apr-24 | Acquisition (other) | 71 | $26.96 | $1,910.76 | < 1% 9.82K to 9.89K | |
14-Nov-24 1:04 PM View: | Rhame Joseph Burns III | Reaves Utility Income Fund (UTG) | 28-Mar-24 | Acquisition (other) | 70 | $24.16 | $1,689.12 | < 1% 9.75K to 9.82K | |
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 | |
14-Nov-24 1:04 PM View: | Rhame Joseph Burns III | Reaves Utility Income Fund (UTG) | 29-Feb-24 | Acquisition (other) | 71 | $26.46 | $1,883.45 | < 1% 9.68K to 9.75K | |
14-Nov-24 1:04 PM View: | Rhame Joseph Burns III | Reaves Utility Income Fund (UTG) | 17-Jan-24 | Acquisition (other) | 68 | $26.74 | $1,820.03 | < 1% 9.61K to 9.68K | |
14-Nov-24 1:04 PM View: | Rhame Joseph Burns III | Reaves Utility Income Fund (UTG) | 29-Dec-23 | Acquisition (other) | 67 | $26.42 | $1,780.10 | < 1% 9.55K to 9.61K | |
14-Nov-24 1:04 PM View: | Rhame Joseph Burns III | Reaves Utility Income Fund (UTG) | 30-Nov-23 | Acquisition (other) | 68 | $24.56 | $1,670.37 | < 1% 9.48K to 9.55K | |
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 | |
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-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 | |
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 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 | |
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 | |
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 | |
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 | |
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 | |
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 |