Richard W. Paul & Associates, LLC Global X Fds Data Ctr Reits & Transaction History

Richard W. Paul & Associates, LLC

$278 Billion
Q3 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Global X Fds Data Ctr Reits & stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 573 shares of VPN stock, worth $9,127. This represents 0.0% of its overall portfolio holdings.

Number of Shares

573

Previous 589 2.72%

Holding current value

$9,127

Previous $8.87 Million 13.82%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$14.75 - $16.25 $236 - $260	-16 Reduced 2.72%	573 $10.1 Million
Q2 2024 Jul 23, 2024	SELL	$0.0 - $15.55 $0 - $4,260	-274 Reduced 31.75%	589 $8.87 Million
Q1 2024 May 14, 2024	SELL	$14.09 - $16.08 $7,538 - $8,602	-535 Reduced 38.27%	863 $13.4 Million
Q4 2023 Jan 23, 2024	SELL	$12.01 - $14.73 $4,948 - $6,068	-412 Reduced 22.76%	1,398 $20.5 Million
Q3 2023 Oct 12, 2023	SELL	$12.37 - $13.94 $865 - $975	-70 Reduced 3.72%	1,810 $23 Million
Q2 2023 Jul 25, 2023	BUY	$12.2 - $13.82 $500 - $566	41 Added 2.23%	1,880 $25.6 Million
Q1 2023 Apr 24, 2023	SELL	$12.32 - $14.39 $98 - $115	-8 Reduced 0.43%	1,839 $24.2 Million
Q4 2022 Feb 07, 2023	BUY	$11.24 - $13.56 $20,760 - $25,045	1,847 New	1,847 $23.1 Million

Others Institutions Holding VPN

# of Institutions

Shares Held

3.94M

Call Options Held

Put Options Held

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Richard W. Paul & Associates, LLC Global X Fds Data Ctr Reits & Transaction History