Paragon Capital Management LTD Blackrock Ultra Short Term Bon Transaction History

Paragon Capital Management LTD

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 19, 2022	SELL	$50.1 - $50.39 $100,400 - $100,981	-2,004 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$50.36 - $50.49 $1.11 Million - $1.12 Million	-22,086 Reduced 91.68%	2,004 $101,000
Q3 2021 Oct 19, 2021	SELL	$50.48 - $50.52 $3.38 Million - $3.38 Million	-66,950 Reduced 73.54%	24,090 $1.22 Million
Q2 2021 Jul 29, 2021	BUY	$50.49 - $50.53 $3.59 Million - $3.59 Million	71,040 Added 355.2%	91,040 $4.6 Million
Q1 2021 Apr 21, 2021	BUY	$50.49 - $50.55 $1.01 Million - $1.01 Million	20,000 New	20,000 $1.01 Million

439

60.4M

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