Richard W. Paul & Associates, LLC First Trust Global Tactical CO Transaction History

Richard W. Paul & Associates, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$22.29 - $23.89 $3,187 - $3,416	-143 Reduced 17.29%	684 $16.2 Million
Q4 2023 Jan 23, 2024	BUY	$22.25 - $24.14 $489 - $531	22 Added 2.73%	827 $18.6 Million
Q3 2023 Oct 12, 2023	SELL	$22.87 - $25.02 $1,303 - $1,426	-57 Reduced 6.61%	805 $19.3 Million
Q2 2023 Jul 25, 2023	SELL	$21.87 - $24.16 $568 - $628	-26 Reduced 2.93%	862 $19.6 Million
Q1 2023 Apr 24, 2023	BUY	$22.79 - $24.69 $1,025 - $1,111	45 Added 5.34%	888 $20.9 Million
Q4 2022 Feb 07, 2023	BUY	$23.67 - $27.37 $19,953 - $23,072	843 New	843 $20.6 Million

261

71.5M

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