Paragon Private Wealth Management, LLC First Tr Morningstar Dividend Transaction History

Paragon Private Wealth Management, LLC

  • $163 Million
  • Q1 2024

A detailed history of Paragon Private Wealth Management, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Paragon Private Wealth Management, LLC holds 12,414 shares of FDL stock, worth $467,511. This represents 0.29% of its overall portfolio holdings.

Number of Shares
12,414
Previous 12,640 1.79%
Holding current value
$467,511
Previous $453,000 5.3%
% of portfolio
0.29%
Previous 0.32%

Shares

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

May 13, 2024
SELL
$35.29 - $38.48 $7,975 - $8,696
-226 Reduced 1.79%
12,414 $477,000
Q4 2023

Feb 09, 2024
BUY
$31.58 - $36.4 $6,063 - $6,988
192 Added 1.54%
12,640 $453,000
Q1 2023

Apr 17, 2023
SELL
$33.91 - $38.26 $184,945 - $208,670
-5,454 Reduced 30.47%
12,448 $441,000
Q4 2022

Feb 13, 2023
BUY
$35.65 - $38.07 $68,448 - $73,094
1,920 Added 12.01%
17,902 $654,000
Q3 2022

Nov 02, 2022
BUY
$33.06 - $37.78 $15,372 - $17,567
465 Added 3.0%
15,982 $566,000
Q4 2021

Jun 08, 2022
BUY
$32.91 - $35.56 $510,664 - $551,784
15,517 New
15,517 $552,000

Others Institutions Holding FDL

# of Institutions
378
Shares Held
57.9M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MORNINGSTAR DIVIDEND

FDL Quotes by TradingView
  • Ticker FDL
  • Sector ETFs
  • Industry ETFs
More about FDL
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