KOVACK ADVISORS, INC. – Reaves Utility Income Fund Transaction History
KOVACK ADVISORS, INC. portfolio value:
$670,000
portfolio value
KOVACK ADVISORS, INC. 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 | Increase | +4.09% | 967 shares | -63K | $27.24 | 24.60K |
Q2 2022 | share | Increase | +214.53% | 16.12K shares | 474K | $31 | 23.64K |
Q1 2022 | share | Decrease | -59.39% | -10.99K shares | -391K | $34.57 | 7.51K |
Q4 2021 | share | Increase | +1.12% | 205 shares | 50K | $35.2 | 18.51K |
Q3 2021 | share | Increase | 0.00% | 18.30K shares | 600K | $32.4 | 18.30K |
Q3 2017 | share | Decrease | -100.00% | -7.23K shares | -248K | $24.2 | 0 |
Q2 2017 | share | Increase | 0.00% | 7.23K shares | 248K | $25.86 | 7.23K |