TRADITION WEALTH MANAGEMENT, LLC – Reaves Utility Income Fund Transaction History
TRADITION WEALTH MANAGEMENT, LLC portfolio value:
$2.05M
portfolio value
TRADITION WEALTH MANAGEMENT, 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 | Decrease | -2.53% | -1.96K shares | -345K | $27.24 | 75.44K |
| Q2 2022 | share | Decrease | -1.73% | -1.36K shares | -323K | $31 | 77.40K |
| Q1 2022 | share | Increase | +1.15% | 892 shares | -12K | $34.57 | 78.76K |
| Q4 2021 | share | Increase | +82.52% | 35.21K shares | 1.33M | $35.2 | 77.87K |
| Q3 2021 | share | Increase | +20.54% | 7.26K shares | 183K | $32.4 | 42.66K |
| Q2 2021 | share | Increase | +19.35% | 5.73K shares | 221K | $33.38 | 35.39K |
| Q1 2021 | share | Increase | +67.03% | 11.90K shares | 412K | $32.1 | 29.65K |
| Q4 2020 | share | Increase | 0.00% | 17.75K shares | 582K | $31.07 | 17.75K |