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

Paragon Capital Management LTD

  • $531 Million
  • Q2 2024

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 7,802 shares of FDEC stock, worth $335,642. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,802
Previous 18,727 58.34%
Holding current value
$335,642
Previous $771,000 57.07%
% of portfolio
0.06%
Previous 0.14%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$30.91 - $33.13 $717,792 - $769,344
23,222 New
23,222 $0

Others Institutions Holding FDEC

# of Institutions
141
Shares Held
8.49M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EX TR FD VIII FT CBOE

FDEC Quotes by TradingView
  • Ticker FDEC
  • Sector ETFs
  • Industry ETFs
More about FDEC
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