TREK FINANCIAL, LLC – Reaves Utility Income Fund Transaction History
TREK FINANCIAL, LLC portfolio value:
$2.89M
portfolio value
Reaves Utility Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 106.32K shares | 2.89M | $27.24 | 106.32K |
| Q1 2022 | share | Decrease | -100.00% | -11.70K shares | -411K | $34.57 | 0 |
| Q4 2021 | share | Increase | +82.40% | 5.28K shares | 201K | $35.2 | 11.70K |
| Q3 2021 | share | Increase | 0.00% | 6.41K shares | 210K | $32.4 | 6.41K |