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

Paragon Capital Management Inc

$131 Billion
Q2 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 27,723 shares of STRV stock, worth $0. This represents 0.85% of its overall portfolio holdings.

Number of Shares

27,723

Previous 27,517 0.75%

Holding current value

Previous $992 Million 11.92%

% of portfolio

0.85%

Previous 0.8%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	N/A	206 Added 0.75%	27,723 $1.11 Billion
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

124

Shares Held

8.72M

Call Options Held

Put Options Held

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About EA SER TR STRIVE 500 ETF

Ticker STRV

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