Richard W. Paul & Associates, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Richard W. Paul & Associates, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$24.41 - $24.85 $341 - $347	-14 Reduced 0.45%	3,115 $76.6 Million
Q4 2023 Jan 23, 2024	SELL	$23.51 - $24.79 $7,217 - $7,610	-307 Reduced 8.93%	3,129 $77.4 Million
Q3 2023 Oct 12, 2023	SELL	$23.9 - $24.39 $1.53 Million - $1.56 Million	-64,138 Reduced 94.92%	3,436 $82.1 Million
Q2 2023 Jul 25, 2023	SELL	$24.08 - $24.59 $4,816 - $4,918	-200 Reduced 0.3%	67,574 $1.63 Billion
Q1 2023 Apr 24, 2023	BUY	$23.87 - $24.72 $22,270 - $23,063	933 Added 1.4%	67,774 $1.64 Billion
Q4 2022 Feb 07, 2023	BUY	$23.44 - $24.47 $1.57 Million - $1.64 Million	66,841 New	66,841 $1.61 Billion

271

102M

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