Paragon Private Wealth Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Paragon Private Wealth Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$34.1 - $54.26 $159,860 - $254,370	4,688 New	4,688 $245,000
Q2 2023 Aug 03, 2023	SELL	$34.76 - $44.54 $11,818 - $15,143	-340 Reduced 6.51%	4,880 $215,000
Q1 2023 Apr 17, 2023	BUY	$30.46 - $44.41 $159,001 - $231,820	5,220 New	5,220 $210,000
Q3 2022 Nov 02, 2022	SELL	$37.43 - $52.19 $57,455 - $80,111	-1,535 Reduced 19.0%	6,542 $247,000
Q2 2022 Jul 18, 2022	SELL	$36.58 - $70.5 $42,542 - $81,991	-1,163 Reduced 12.59%	8,077 $322,000
Q4 2021 Jun 08, 2022	BUY	$91.87 - $125.12 $848,878 - $1.16 Million	9,240 New	9,240 $874,000

712

52M

15.5M

12.9M

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