Paul Damon & Associates, Inc. First Tr Tactical High Yield L Transaction History

Paul Damon & Associates, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$40.81 - $41.46 $12,406 - $12,603	-304 Reduced 5.56%	5,161 $213 Million
Q4 2023 Jan 31, 2024	SELL	$38.23 - $41.71 $942,140 - $1.03 Million	-24,644 Reduced 81.85%	5,465 $227 Million
Q3 2023 Oct 25, 2023	SELL	$39.14 - $40.03 $3,679 - $3,762	-94 Reduced 0.31%	30,109 $1.18 Billion
Q2 2023 Jul 24, 2023	SELL	$38.96 - $40.13 $233 - $240	-6 Reduced 0.02%	30,203 $1.2 Billion
Q1 2023 May 15, 2023	SELL	$38.94 - $41.16 $70,442 - $74,458	-1,809 Reduced 5.65%	30,209 $1.2 Billion
Q4 2022 Feb 07, 2023	BUY	$38.49 - $40.0 $1.23 Million - $1.28 Million	32,018 New	32,018 $1.25 Billion

217

23.4M

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