Paragon Private Wealth Management, LLC Global X Fds Transaction History

Paragon Private Wealth Management, LLC

$237 Million
Q2 2025

A detailed history of Paragon Private Wealth Management, LLC transactions in Global X Fds stock. As of the latest transaction made, Paragon Private Wealth Management, LLC holds 28,603 shares of BOTZ stock, worth $961,060. This represents 0.39% of its overall portfolio holdings.

Number of Shares

28,603

Previous 30,860 7.31%

Holding current value

$961,060

Previous $878,000 6.26%

% of portfolio

0.39%

Previous 0.43%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$24.51 - $32.65 $55,319 - $73,691	-2,257 Reduced 7.31%	28,603 $933,000
Q1 2025 May 15, 2025	SELL	$28.46 - $34.53 $283,689 - $344,195	-9,968 Reduced 24.41%	30,860 $878,000
Q4 2024 Feb 07, 2025	BUY	$31.11 - $34.18 $157,976 - $173,566	5,078 Added 14.2%	40,828 $1.3 Million
Q3 2024 Nov 07, 2024	BUY	$27.68 - $32.27 $33,686 - $39,272	1,217 Added 3.52%	35,750 $1.15 Million
Q2 2024 Aug 12, 2024	BUY	$28.65 - $31.95 $222,954 - $248,634	7,782 Added 29.09%	34,533 $1.07 Million
Q1 2024 May 13, 2024	BUY	$26.84 - $32.89 $212,572 - $260,488	7,920 Added 42.06%	26,751 $850,000
Q4 2023 Feb 09, 2024	BUY	$22.34 - $28.72 $420,684 - $540,826	18,831 New	18,831 $536,000

Others Institutions Holding BOTZ

# of Institutions

426

Shares Held

31.5M

Call Options Held

267K

Put Options Held

151K

View Full List

About GLOBAL X FDS

Ticker BOTZ
Sector ETFs
Industry ETFs

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Paragon Private Wealth Management, LLC Global X Fds Transaction History