Paradigm Financial Partners, LLC Ishares Tr Exponential Technol Transaction History

Paradigm Financial Partners, LLC

$708 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$45.91 - $60.17 $517,543 - $678,296	-11,273 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$53.33 - $66.42 $1,279 - $1,594	-24 Reduced 0.21%	11,273 $653,000
Q4 2021 Feb 18, 2022	SELL	$61.75 - $67.29 $4.19 Million - $4.56 Million	-67,782 Reduced 85.71%	11,297 $746,000
Q4 2021 Feb 10, 2022	BUY	$61.75 - $67.29 $4.19 Million - $4.56 Million	67,807 Added 601.55%	79,079 $5.22 Million
Q3 2021 Nov 15, 2021	SELL	$61.98 - $66.61 $151,851 - $163,194	-2,450 Reduced 17.85%	11,272 $710,000
Q2 2021 Aug 12, 2021	BUY	$58.68 - $63.51 $143,824 - $155,663	2,451 Added 21.75%	13,722 $868,000
Q1 2021 May 14, 2021	SELL	$56.43 - $62.22 $30,246 - $33,349	-536 Reduced 4.54%	11,271 $667,000
Q4 2020 Feb 12, 2021	SELL	$47.8 - $57.26 $516,335 - $618,522	-10,802 Reduced 47.78%	11,807 $694,000
Q3 2020 Nov 10, 2020	BUY	$44.68 - $50.55 $1.01 Million - $1.14 Million	22,609 New	22,609 $1.1 Million

Others Institutions Holding XT

# of Institutions

252

Shares Held

44.2M

Call Options Held

0

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

34.2M
Shares

$2.09 Billion
4.28% of portfolio
Brinker Capital Investments, LLC

898K
Shares

$54.9 Million
0.85% of portfolio
Bank Of America Corp Charlotte, NC

737K
Shares

$45 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

699K
Shares

$42.7 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

462K
Shares

$28.2 Million
0.01% of portfolio

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