Paragon Financial Partners, Inc. Spdr Series Tr Spdr S&P Divide Transaction History

Paragon Financial Partners, Inc.

$136 Million
Q3 2024

A detailed history of Paragon Financial Partners, Inc. transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Paragon Financial Partners, Inc. holds 4,952 shares of SDY stock, worth $657,031. This represents 0.52% of its overall portfolio holdings.

Number of Shares

4,952

Previous 5,315 6.83%

Holding current value

$657,031

Previous $675,000 4.15%

% of portfolio

0.52%

Previous 0.53%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$125.95 - $142.04 $45,719 - $51,560	-363 Reduced 6.83%	4,952 $703,000
Q2 2024 Aug 01, 2024	BUY	$124.6 - $132.46 $1,619 - $1,721	13 Added 0.25%	5,315 $675,000
Q1 2024 Apr 24, 2024	BUY	$122.28 - $131.24 $111,519 - $119,690	912 Added 20.77%	5,302 $695,000
Q4 2023 Jan 29, 2024	BUY	$110.2 - $125.58 $1,432 - $1,632	13 Added 0.3%	4,390 $548,000
Q3 2023 Oct 25, 2023	BUY	$115.01 - $127.58 $1,150 - $1,275	10 Added 0.23%	4,377 $503,000
Q2 2023 Aug 02, 2023	BUY	$117.3 - $124.97 $1,290 - $1,374	11 Added 0.25%	4,367 $535,000
Q1 2023 May 04, 2023	SELL	$117.74 - $132.18 $44,976 - $50,492	-382 Reduced 8.06%	4,356 $538,000
Q4 2022 Feb 02, 2023	BUY	$112.65 - $131.57 $1,351 - $1,578	12 Added 0.25%	4,738 $592,000
Q3 2022 Oct 26, 2022	BUY	$111.5 - $132.34 $1,115 - $1,323	10 Added 0.21%	4,726 $527,000
Q2 2022 Aug 12, 2022	BUY	$114.07 - $132.3 $1,596 - $1,852	14 Added 0.3%	4,716 $560,000
Q1 2022 May 16, 2022	BUY	$121.65 - $130.75 $1,094 - $1,176	9 Added 0.19%	4,702 $602,000
Q4 2021 Feb 14, 2022	BUY	$118.81 - $129.12 $557,575 - $605,960	4,693 New	4,693 $606,000

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Paragon Financial Partners, Inc. Spdr Series Tr Spdr S&P Divide Transaction History