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

Paragon Private Wealth Management, LLC

$237 Million
Q2 2025

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 9,929 shares of FDL stock, worth $435,883. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,929

Previous 9,929 -0.0%

Holding current value

$435,883

Previous $431,000 3.71%

% of portfolio

0.18%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$39.69 - $43.83 $115,220 - $127,238	-2,903 Reduced 22.62%	9,929 $431,000
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

485

Shares Held

82.7M

Call Options Held

Put Options Held

View Full List

About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
Sector ETFs
Industry ETFs

More about FDL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paragon Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paragon Private Wealth Management, LLC with notifications on news.

Account

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