A detailed history of Paragon Private Wealth Management, LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Paragon Private Wealth Management, LLC holds 9,188 shares of FCG stock, worth $243,757. This represents 0.15% of its overall portfolio holdings.

Number of Shares
9,188
Previous 9,283 1.02%
Holding current value
$243,757
Previous $225,000 12.0%
% of portfolio
0.15%
Previous 0.16%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$22.62 - $27.44 $2,148 - $2,606
-95 Reduced 1.02%
9,188 $252,000
Q4 2023

Feb 09, 2024

SELL
$23.03 - $27.3 $90,208 - $106,934
-3,917 Reduced 29.67%
9,283 $225,000
Q3 2023

Nov 13, 2023

SELL
$22.63 - $27.1 $158,047 - $189,266
-6,984 Reduced 34.6%
13,200 $343,000
Q2 2023

Aug 03, 2023

SELL
$21.33 - $24.08 $36,751 - $41,489
-1,723 Reduced 7.87%
20,184 $469,000
Q1 2023

Apr 17, 2023

SELL
$20.73 - $25.65 $24,254 - $30,010
-1,170 Reduced 5.07%
21,907 $493,000
Q4 2022

Feb 13, 2023

BUY
$23.83 - $28.41 $27,166 - $32,387
1,140 Added 5.2%
23,077 $565,000
Q3 2022

Nov 02, 2022

BUY
$20.41 - $27.58 $9,470 - $12,797
464 Added 2.16%
21,937 $587,000
Q2 2022

Jul 18, 2022

BUY
$21.75 - $30.82 $23,772 - $33,686
1,093 Added 5.36%
21,473 $470,000
Q1 2022

Jun 13, 2022

BUY
$17.85 - $25.38 $91,695 - $130,377
5,137 Added 33.7%
20,380 $608,000
Q4 2021

Jun 08, 2022

BUY
$16.22 - $19.33 $247,241 - $294,647
15,243 New
15,243 $262,000

Others Institutions Holding FCG

About FIRST TR EXCHANGE-TRADED FD


  • Ticker FCG
  • Sector ETFs
  • Industry ETFs
More about FCG
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