Paragon Capital Management Inc Pimco ETF Tr Enhanced Sht Matu Transaction History

Paragon Capital Management Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 26, 2024	SELL	$98.92 - $99.76 $384,304 - $387,567	-3,885 Closed	0 $0
Q4 2022 Sep 25, 2024	BUY	$98.19 - $99.0 $41,043 - $41,382	418 Added 12.06%	3,885 $383 Million
Q3 2022 Sep 25, 2024	SELL	$98.86 - $99.36 $7,414 - $7,452	-75 Reduced 2.12%	3,467 $343 Million
Q2 2022 Sep 25, 2024	BUY	$99.0 - $100.08 $47,025 - $47,538	475 Added 15.49%	3,542 $351 Million
Q1 2022 Sep 25, 2024	SELL	$100.07 - $101.54 $36,225 - $36,757	-362 Reduced 10.56%	3,067 $307 Million
Q4 2021 Sep 25, 2024	BUY	$101.54 - $101.91 $348,180 - $349,449	3,429 New	3,429 $348 Million

760

89M

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