Paragon Capital Management Inc Ea Ser Tr Strive 500 ETF Transaction History

Paragon Capital Management Inc

  • $124 Billion
  • Q1 2025

A detailed history of Paragon Capital Management Inc transactions in Ea Ser Tr Strive 500 ETF stock. As of the latest transaction made, Paragon Capital Management Inc holds 27,517 shares of STRV stock, worth $0. This represents 0.8% of its overall portfolio holdings.

Number of Shares
27,517
Previous 28,498 3.44%
Holding current value
$0
Previous $1.08 Billion 7.89%
% of portfolio
0.8%
Previous 0.84%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 24, 2025
SELL
N/A
-981 Reduced 3.44%
27,517 $992 Million
Q4 2024

Jan 27, 2025
SELL
N/A
-672 Reduced 2.3%
28,498 $1.08 Billion
Q3 2024

Oct 16, 2024
BUY
N/A
7 Added 0.02%
29,170 $1.07 Billion
Q2 2024

Sep 26, 2024
SELL
N/A
-1,187 Reduced 3.91%
29,163 $1.02 Billion
Q1 2024

Sep 26, 2024
SELL
N/A
-1,277 Reduced 4.04%
30,350 $1.02 Billion
Q4 2023

Sep 26, 2024
SELL
N/A
-243 Reduced 0.76%
31,627 $967 Million
Q3 2023

Sep 26, 2024
BUY
N/A
378 Added 1.2%
31,870 $873 Million
Q2 2023

Sep 26, 2024
SELL
N/A
-131 Reduced 0.41%
31,492 $892 Million
Q1 2023

Sep 26, 2024
BUY
N/A
880 Added 2.86%
31,623 $826 Million
Q4 2022

Sep 25, 2024
BUY
N/A
30,743 New
30,743 $746 Million

Others Institutions Holding STRV

# of Institutions
123
Shares Held
8.05M
Call Options Held
0
Put Options Held
0
View Full List

About EA SER TR STRIVE 500 ETF

STRV Quotes by TradingView
  • Ticker STRV
More about STRV
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