Paragon Financial Partners, Inc. Spdr Portfolio S&P 1500 Compos Transaction History

Paragon Financial Partners, Inc.

$136 Million
Q3 2024

A detailed history of Paragon Financial Partners, Inc. transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Paragon Financial Partners, Inc. holds 4,064 shares of SPTM stock, worth $293,136. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,064

Previous 4,055 0.22%

Holding current value

$293,136

Previous $269,000 5.58%

% of portfolio

0.21%

Previous 0.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$63.28 - $70.06 $569 - $630	9 Added 0.22%	4,064 $284,000
Q2 2024 Aug 01, 2024	BUY	$60.69 - $66.83 $667 - $735	11 Added 0.27%	4,055 $269,000
Q1 2024 Apr 24, 2024	BUY	$57.38 - $64.15 $573 - $641	10 Added 0.25%	4,044 $259,000
Q4 2023 Jan 29, 2024	BUY	$50.31 - $58.65 $603 - $703	12 Added 0.3%	4,034 $235,000
Q3 2023 Oct 25, 2023	BUY	$52.22 - $56.31 $626 - $675	12 Added 0.3%	4,022 $211,000
Q2 2023 Aug 02, 2023	BUY	$49.75 - $54.44 $597 - $653	12 Added 0.3%	4,010 $218,000
Q1 2023 May 04, 2023	BUY	$46.97 - $51.65 $187,786 - $206,496	3,998 New	3,998 $201,000
Q2 2022 Aug 12, 2022	SELL	$45.19 - $56.15 $178,364 - $221,624	-3,947 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$51.36 - $58.82 $56,136 - $64,290	-1,093 Reduced 21.69%	3,947 $219,000
Q4 2021 Feb 14, 2022	BUY	$52.99 - $58.74 $267,069 - $296,049	5,040 New	5,040 $295,000

Others Institutions Holding SPTM

# of Institutions

629

Shares Held

85M

Call Options Held

949K

Put Options Held

700

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About SPDR PORTFOLIO S&P 1500 COMPOS

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Paragon Financial Partners, Inc. Spdr Portfolio S&P 1500 Compos Transaction History