Richard W. Paul & Associates, LLC Iq Hedge Multi Strategy Compos Transaction History

Richard W. Paul & Associates, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$29.82 - $30.89 $37,006 - $38,334	-1,241 Reduced 15.36%	6,837 $211 Million
Q4 2023 Jan 23, 2024	BUY	$29.5 - $31.34 $147 - $156	5 Added 0.06%	8,078 $243 Million
Q3 2023 Oct 12, 2023	SELL	$29.77 - $30.42 $19,945 - $20,381	-670 Reduced 7.66%	8,073 $242 Million
Q2 2023 Jul 25, 2023	SELL	$29.08 - $29.83 $9,218 - $9,456	-317 Reduced 3.5%	8,743 $261 Million
Q1 2023 Apr 24, 2023	BUY	$28.46 - $29.63 $26,154 - $27,229	919 Added 11.29%	9,060 $265 Million
Q4 2022 Feb 07, 2023	BUY	$27.71 - $29.44 $225,587 - $239,671	8,141 New	8,141 $232 Million

114

18.6M

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