Mahoney, Kevin

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A and W Revenue Royalties Income Fund

Mahoney, Kevin's trades of A and W Revenue Royalties Income Fund's stock

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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A and W Revenue Royalties Income Fund (AW.UN)

Transaction date 18 Oct 2024

Sale

Price

388.52

Quantity 8,648

Value CA$793,604

A and W Revenue Royalties Income Fund (AW.UN)

Transaction date 24 Oct 2022

Purchase

Price

31.92

Quantity 94,499 -12.4%

Value CA$1,991,957

A and W Revenue Royalties Income Fund (AW.UN)

Transaction date 24 Oct 2022

Purchase

Price

43.24

Quantity 53,007 +37.0%

Value CA$2,603,407

A and W Revenue Royalties Income Fund (AW.UN)

Transaction date 24 Oct 2022

Purchase

Price

33.24

Quantity 97 +19.3%

Value CA$3,224

A and W Revenue Royalties Income Fund (AW.UN)

Transaction date 29 Jul 2022

Purchase

Price

37.46

Quantity 2 +0.4%

Value CA$75

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2024-10-22	2024-10-18	A and W Revenue Royalties Income Fund (AW.UN)	S Sale	8,648 388.52 CA$793,604	8,648	388.52	CA$793,604
2022-10-24	2022-10-24	A and W Revenue Royalties Income Fund (AW.UN)	B Purchase	94,499 -12.4% 31.92 CA$1,991,957	94,499 -12.4%	31.92	CA$1,991,957
2022-10-24	2022-10-24	A and W Revenue Royalties Income Fund (AW.UN)	B Purchase	53,007 +37.0% 43.24 CA$2,603,407	53,007 +37.0%	43.24	CA$2,603,407
2022-10-24	2022-10-24	A and W Revenue Royalties Income Fund (AW.UN)	B Purchase	97 +19.3% 33.24 CA$3,224	97 +19.3%	33.24	CA$3,224
2022-07-30	2022-07-29	A and W Revenue Royalties Income Fund (AW.UN)	B Purchase	2 +0.4% 37.46 CA$75	2 +0.4%	37.46	CA$75