Richard W. Paul & Associates, LLC First Tr Exchange Traded Fd Ii Transaction History

Richard W. Paul & Associates, LLC

  • $275 Billion
  • Q4 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 184 shares of FAN stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
184
Previous 215 14.42%
Holding current value
$0
Previous $3.88 Million 29.8%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
N/A
-31 Reduced 14.42%
184 $2.72 Million
Q2 2024

Jul 23, 2024
SELL
N/A
-95 Reduced 30.65%
215 $3.49 Million
Q1 2024

May 14, 2024
SELL
N/A
-200 Reduced 39.22%
310 $4.77 Million
Q4 2023

Jan 23, 2024
SELL
N/A
-52 Reduced 9.25%
510 $8.4 Million
Q3 2023

Oct 12, 2023
SELL
N/A
-14 Reduced 2.43%
562 $8.15 Million
Q2 2023

Jul 25, 2023
BUY
N/A
12 Added 2.13%
576 $10.1 Million
Q1 2023

Apr 24, 2023
SELL
N/A
-5 Reduced 0.88%
564 $10.1 Million
Q4 2022

Feb 07, 2023
BUY
N/A
569 New
569 $9.84 Million

Others Institutions Holding FAN

# of Institutions
116
Shares Held
2.53M
Call Options Held
100
Put Options Held
100
View Full List

About FIRST TR EXCHANGE TRADED FD II

FAN Quotes by TradingView
  • Ticker FAN
More about FAN
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