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

Richard W. Paul & Associates, LLC

  • $251 Billion
  • Q1 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 310 shares of FAN stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
310
Previous 510 39.22%
Holding current value
$0
Previous $8.4 Million 43.16%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
107
Shares Held
3.47M
Call Options Held
17.4K
Put Options Held
100
View Full List

About FIRST TR EXCHANGE TRADED FD II

FAN Quotes by TradingView
  • Ticker FAN
More about FAN
Track This Portfolio

Track Richard W. Paul & Associates, LLC Portfolio

Follow Richard W. Paul & Associates, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Richard W. Paul & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Richard W. Paul & Associates, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email