Paragon Capital Management LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Paragon Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$30.56 - $37.19 $365,558 - $444,866	-11,962 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$30.93 - $38.73 $1,237 - $1,549	-40 Reduced 0.33%	11,962 $436,000
Q1 2021 Apr 30, 2021	SELL	$25.44 - $32.42 $4,121 - $5,252	-162 Reduced 1.33%	12,002 $386,000
Q4 2020 Jan 21, 2021	SELL	$19.83 - $28.37 $240,101 - $343,503	-12,108 Reduced 49.88%	12,164 $312,000
Q3 2020 Oct 21, 2020	SELL	$19.5 - $25.98 $41,359 - $55,103	-2,121 Reduced 8.04%	24,272 $484,000

Q2 2020 Aug 03, 2020	BUY	$16.95 - $31.7 $447,361 - $836,658	26,393 New	26,393 $651,000

683

85M

393K

373K

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