Paragon Private Wealth Management, LLC First Tr Exchange Traded Fd Ii Transaction History

Paragon Private Wealth Management, LLC

$197 Million
Q3 2024

A detailed history of Paragon Private Wealth Management, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Paragon Private Wealth Management, LLC holds 11,225 shares of FMB stock, worth $574,944. This represents 0.3% of its overall portfolio holdings.

Number of Shares

11,225

Previous 14,161 20.73%

Holding current value

$574,944

Previous $723,000 19.36%

% of portfolio

0.3%

Previous 0.42%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$51.0 - $52.05 $149,736 - $152,818	-2,936 Reduced 20.73%	11,225 $583,000
Q2 2024 Aug 12, 2024	SELL	$50.47 - $51.43 $355,611 - $362,375	-7,046 Reduced 33.22%	14,161 $723,000
Q1 2024 May 13, 2024	SELL	$51.0 - $51.74 $7,140 - $7,243	-140 Reduced 0.66%	21,207 $1.09 Million
Q4 2023 Feb 09, 2024	SELL	$48.08 - $51.69 $236,745 - $254,521	-4,924 Reduced 18.74%	21,347 $1.1 Million
Q3 2023 Nov 13, 2023	SELL	$48.81 - $50.98 $183,232 - $191,378	-3,754 Reduced 12.5%	26,271 $1.28 Million
Q2 2023 Aug 03, 2023	SELL	$49.86 - $51.44 $56,491 - $58,281	-1,133 Reduced 3.64%	30,025 $1.52 Million
Q1 2023 Apr 17, 2023	SELL	$50.21 - $51.59 $388,273 - $398,945	-7,733 Reduced 19.88%	31,158 $1.59 Million
Q4 2022 Feb 13, 2023	SELL	$48.2 - $50.76 $230,299 - $242,531	-4,778 Reduced 10.94%	38,891 $1.95 Million
Q3 2022 Nov 02, 2022	SELL	$48.72 - $51.97 $161,117 - $171,864	-3,307 Reduced 7.04%	43,669 $2.11 Million
Q2 2022 Jul 18, 2022	SELL	$50.1 - $53.11 $181,412 - $192,311	-3,621 Reduced 7.16%	46,976 $2.38 Million
Q1 2022 Jun 13, 2022	BUY	$52.95 - $56.95 $47,813 - $51,425	903 Added 1.82%	50,597 $2.62 Million
Q4 2021 Jun 08, 2022	BUY	$56.42 - $57.05 $2.8 Million - $2.84 Million	49,694 New	49,694 $2.83 Million

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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Paragon Private Wealth Management, LLC First Tr Exchange Traded Fd Ii Transaction History