Twelve Points Wealth Management LLC Paramouint Global 5.75% Series Transaction History

Twelve Points Wealth Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$13.07 - $18.75 $1,437 - $2,062	-110 Reduced 0.82%	13,298 $182,000
Q4 2023 Jan 12, 2024	SELL	$15.16 - $22.64 $10,809 - $16,142	-713 Reduced 5.05%	13,408 $250,000
Q3 2023 Oct 18, 2023	SELL	$17.1 - $23.76 $3,043 - $4,229	-178 Reduced 1.24%	14,121 $250,000
Q1 2023 Apr 18, 2023	SELL	$25.69 - $34.99 $2,389 - $3,254	-93 Reduced 0.65%	14,299 $428,000
Q4 2022 Jan 17, 2023	SELL	$24.2 - $31.42 $3,847 - $4,995	-159 Reduced 1.09%	14,392 $0
Q3 2022 Oct 20, 2022	SELL	N/A	-547 Reduced 3.62%	14,551 $450,000
Q2 2022 Jul 18, 2022	BUY	N/A	15,098 New	15,098 $596,000
Q1 2022 May 11, 2022	SELL	N/A	-20,119 Closed	0 $0
Q4 2021 Mar 18, 2022	BUY	N/A	20,119 New	20,119 $1.01 Million

21.1K

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