Paragon Capital Management Inc EA SERIES TRUST Transaction History

Paragon Capital Management Inc

  • $131 Billion
  • Q2 2025
Number of Shares
12,251
Previous 12,417 1.34%
Holding current value
$380 Million
Previous $339 Million 11.99%
% of portfolio
0.29%
Previous 0.27%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
SELL
N/A
-166 Reduced 1.34%
12,251 $380 Million
Q1 2025

Apr 24, 2025
SELL
N/A
-3,356 Reduced 21.28%
12,417 $339 Million
Q4 2024

Jan 27, 2025
SELL
N/A
-81,935 Reduced 83.86%
15,773 $435 Million
Q3 2024

Oct 16, 2024
BUY
N/A
87,319 Added 840.49%
97,708 $2.96 Billion
Q2 2024

Sep 26, 2024
BUY
N/A
334 Added 3.32%
10,389 $309 Million
Q1 2024

Sep 26, 2024
BUY
N/A
10,055 New
10,055 $289 Million
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