Paragon Capital Management LLC Spdr S&P 500 ETF Trust Transaction History

Paragon Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	BUY	$365.86 - $456.8 $1.35 Million - $1.69 Million	3,701 New	3,701 $1.4 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $246,896 - $275,028	-576 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$400.61 - $428.06 $400 - $428	1 Added 0.17%	576 $247,000
Q1 2021 Apr 30, 2021	BUY	$368.79 - $397.26 $212,054 - $228,424	575 New	575 $240,000
Q2 2020 Aug 03, 2020	SELL	$246.15 - $323.2 $95,013 - $124,755	-386 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$222.95 - $338.34 $86,058 - $130,599	386 New	386 $100,000
Q3 2019 Oct 31, 2019	SELL	$283.82 - $302.01 $79,469 - $84,562	-280 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$244.21 - $284.73 $68,378 - $79,724	280 New	280 $79,000

4,552

593M

285M

653M

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