Richard W. Paul & Associates, LLC First Tr Long/Short Equity ETF Transaction History

Richard W. Paul & Associates, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$56.11 - $61.66 $16,833 - $18,498	-300 Reduced 18.05%	1,362 $84 Million
Q4 2023 Jan 23, 2024	SELL	$52.19 - $57.01 $2,191 - $2,394	-42 Reduced 2.46%	1,662 $93.5 Million
Q3 2023 Oct 12, 2023	SELL	$52.15 - $54.55 $7,353 - $7,691	-141 Reduced 7.64%	1,704 $90.6 Million
Q2 2023 Jul 25, 2023	SELL	$50.84 - $52.79 $12,557 - $13,039	-247 Reduced 11.81%	1,845 $97.4 Million
Q1 2023 Apr 24, 2023	SELL	$48.33 - $50.81 $891,591 - $937,342	-18,448 Reduced 89.81%	2,092 $106 Million
Q4 2022 Feb 07, 2023	BUY	$46.95 - $51.01 $964,353 - $1.05 Million	20,540 New	20,540 $1 Billion

212

20M

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