Paragon Capital Management LTD 2023 ETF SERIES TRUST II Transaction History

Paragon Capital Management LTD

  • $518 Million
  • Q2 2025
Number of Shares
359,049
Previous 338,251 6.15%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 16, 2025
BUY
N/A
20,798 Added 6.15%
359,049 $0
Q1 2025

Apr 16, 2025
BUY
N/A
14,018 Added 4.32%
338,251 $0
Q4 2024

Jan 14, 2025
BUY
N/A
2,823 Added 0.88%
324,233 $0
Q3 2024

Oct 10, 2024
BUY
N/A
14,583 Added 4.75%
321,410 $0
Q2 2024

Jul 12, 2024
BUY
N/A
306,827 New
306,827 $0
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