VALEO FINANCIAL ADVISORS, LLC – Reaves Utility Income Fund Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$559,000
portfolio value
VALEO FINANCIAL ADVISORS, LLC quarter portfolio value change:
-12.13%
quarter
Reaves Utility Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -77K | $27.24 | 20.51K | |
| Q2 2022 | share | 0.00% | 0 shares | -73K | $31 | 20.51K | |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $34.57 | 20.51K | |
| Q4 2021 | share | 0.00% | 0 shares | 49K | $35.2 | 20.51K | |
| Q3 2021 | share | 0.00% | 0 shares | -32K | $32.4 | 20.51K | |
| Q2 2021 | share | Increase | +342.77% | 15.88K shares | 549K | $33.38 | 20.51K |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $32.1 | 4.63K | |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $31.07 | 4.63K | |
| Q3 2020 | share | Increase | +828.66% | 4.13K shares | 130K | $29.01 | 4.63K |
| Q2 2020 | share | Increase | +24.75% | 99 shares | 3K | $27.51 | 499 |
| Q1 2020 | share | 0.00% | 0 shares | -3K | $25.77 | 400 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $32.82 | 400 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $31.87 | 400 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $30.64 | 400 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $28.4 | 400 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $24.56 | 400 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $25.02 | 400 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $23.2 | 400 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $22.25 | 400 | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $24.11 | 400 | |
| Q3 2017 | share | Increase | 0.00% | 400 shares | 13K | $24.2 | 400 |