Richard W. Paul & Associates, LLC First Tr Tactical High Yield L Transaction History

Richard W. Paul & Associates, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$40.81 - $41.46 $1.77 Million - $1.8 Million	-43,355 Reduced 96.97%	1,357 $55.9 Million
Q4 2023 Jan 23, 2024	BUY	$38.23 - $41.71 $1,911 - $2,085	50 Added 0.11%	44,712 $1.86 Billion
Q3 2023 Oct 12, 2023	BUY	$39.14 - $40.03 $142,430 - $145,669	3,639 Added 8.87%	44,662 $1.75 Billion
Q2 2023 Jul 25, 2023	BUY	$38.96 - $40.13 $1,051 - $1,083	27 Added 0.07%	41,023 $1.63 Billion
Q1 2023 Apr 24, 2023	SELL	$38.94 - $41.16 $487,295 - $515,076	-12,514 Reduced 23.39%	40,996 $1.63 Billion
Q4 2022 Feb 07, 2023	BUY	$38.49 - $40.0 $2.06 Million - $2.14 Million	53,510 New	53,510 $2.08 Billion

220

31.9M

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