Paragon Private Wealth Management, LLC First Tr Fd Dow Jones Transaction History

Paragon Private Wealth Management, LLC

$197 Million
Q3 2024

A detailed history of Paragon Private Wealth Management, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Paragon Private Wealth Management, LLC holds 26,305 shares of FDN stock, worth $6.86 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

26,305

Previous 26,301 0.02%

Holding current value

$6.86 Million

Previous $5.39 Million 3.38%

% of portfolio

2.83%

Previous 3.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$183.68 - $212.48 $734 - $849	4 Added 0.02%	26,305 $5.57 Million
Q2 2024 Aug 12, 2024	SELL	$192.91 - $207.84 $52,857 - $56,948	-274 Reduced 1.03%	26,301 $5.39 Million
Q1 2024 May 13, 2024	BUY	$179.04 - $206.29 $110,467 - $127,280	617 Added 2.38%	26,575 $5.45 Million
Q4 2023 Feb 09, 2024	BUY	$147.79 - $188.39 $138,183 - $176,144	935 Added 3.74%	25,958 $4.84 Million
Q3 2023 Nov 13, 2023	BUY	$156.69 - $174.63 $2.6 Million - $2.9 Million	16,585 Added 196.55%	25,023 $3.99 Million
Q2 2023 Aug 03, 2023	SELL	$137.79 - $164.55 $16,810 - $20,075	-122 Reduced 1.43%	8,438 $1.38 Million
Q1 2023 Apr 17, 2023	SELL	$121.41 - $153.27 $114,246 - $144,227	-941 Reduced 9.9%	8,560 $1.27 Million
Q4 2022 Feb 13, 2023	BUY	$116.11 - $135.9 $31,581 - $36,964	272 Added 2.95%	9,501 $1.17 Million
Q3 2022 Nov 02, 2022	SELL	$125.09 - $155.93 $17,012 - $21,206	-136 Reduced 1.45%	9,229 $1.25 Million
Q2 2022 Jul 18, 2022	SELL	$122.23 - $195.51 $74,315 - $118,870	-608 Reduced 6.1%	9,365 $1.19 Million
Q1 2022 Jun 13, 2022	SELL	$162.73 - $226.47 $18,063 - $25,138	-111 Reduced 1.1%	9,973 $1.43 Million
Q4 2021 Jun 08, 2022	BUY	$219.19 - $250.48 $2.21 Million - $2.53 Million	10,084 New	10,084 $2.28 Million

Others Institutions Holding FDN

# of Institutions

562

Shares Held

15.7M

Call Options Held

91.2K

Put Options Held

79.6K

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About FIRST TR FD DOW JONES

Ticker FDN
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Paragon Private Wealth Management, LLC First Tr Fd Dow Jones Transaction History