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

Paragon Private Wealth Management, LLC

$210 Million
Q4 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 12,832 shares of FDL stock, worth $556,267. This represents 0.25% of its overall portfolio holdings.

Number of Shares

12,832

Previous 12,913 0.63%

Holding current value

$556,267

Previous $541,000 4.62%

% of portfolio

0.25%

Previous 0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$39.59 - $43.95 $3,206 - $3,559	-81 Reduced 0.63%	12,832 $516,000
Q3 2024 Nov 07, 2024	BUY	$37.66 - $42.06 $18,792 - $20,987	499 Added 4.02%	12,913 $541,000
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	$33.07 - $38.07 $63,494 - $73,094	1,920 Added 12.01%	17,902 $654,000
Q3 2022 Nov 02, 2022	BUY	$32.13 - $37.78 $14,940 - $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

430

Shares Held

68.3M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
Sector ETFs
Industry ETFs

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