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 $291,917. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,064

Previous 4,055 0.22%

Holding current value

$291,917

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

631

Shares Held

85.1M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
Sector ETFs
Industry ETFs

More about SPTM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paragon Financial Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Paragon Financial Partners, Inc. with notifications on news.

Account

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