Paragon Capital Management LTD First Tr Ex Tr Fd Viii Ft Cboe Transaction History

Paragon Capital Management LTD

$497 Million
Q3 2025

A detailed history of Paragon Capital Management LTD transactions in First Tr Ex Tr Fd Viii Ft Cboe stock. As of the latest transaction made, Paragon Capital Management LTD holds 5,075 shares of FDEC stock, worth $252,126. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,075

Previous 7,301 30.49%

Holding current value

$252,126

Previous $340,000 26.76%

% of portfolio

0.05%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$46.61 - $49.24 $103,753 - $109,608	-2,226 Reduced 30.49%	5,075 $249,000
Q2 2025 Jul 16, 2025	SELL	$39.93 - $46.67 $17,050 - $19,928	-427 Reduced 5.53%	7,301 $340,000
Q1 2025 Apr 16, 2025	SELL	$42.86 - $45.92 $18,129 - $19,424	-423 Reduced 5.19%	7,728 $335,000
Q4 2024 Jan 14, 2025	BUY	$43.61 - $45.3 $15,219 - $15,809	349 Added 4.47%	8,151 $363,000
Q2 2024 Jul 12, 2024	SELL	$40.11 - $42.58 $438,201 - $465,186	-10,925 Reduced 58.34%	7,802 $331,000

Q1 2024 Apr 11, 2024	SELL	$38.59 - $41.21 $144,403 - $154,207	-3,742 Reduced 16.65%	18,727 $771,000
Q4 2023 Jan 12, 2024	SELL	$33.87 - $39.03 $25,504 - $29,389	-753 Reduced 3.24%	22,469 $876,000
Q4 2022 Jan 17, 2023	BUY	$29.6 - $33.13 $687,371 - $769,344	23,222 New	23,222 $0

Others Institutions Holding FDEC

# of Institutions

152

Shares Held

7.76M

Call Options Held

Put Options Held

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About FIRST TR EX TR FD VIII FT CBOE

Ticker FDEC
Sector ETFs
Industry ETFs

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Paragon Capital Management LTD First Tr Ex Tr Fd Viii Ft Cboe Transaction History