Paragon Private Wealth Management, LLC First Tr ETF Vi Nasdaq Bk ETF Transaction History

Paragon Private Wealth Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$20.22 - $29.5 $44,443 - $64,841	-2,198 Reduced 16.42%	11,190 $237,000
Q4 2022 Feb 13, 2023	SELL	$25.59 - $29.26 $4,836 - $5,530	-189 Reduced 1.39%	13,388 $350,000
Q3 2022 Nov 02, 2022	SELL	$25.42 - $30.45 $1,296 - $1,552	-51 Reduced 0.37%	13,577 $374,000
Q2 2022 Jul 18, 2022	BUY	$25.81 - $31.41 $3,019 - $3,674	117 Added 0.87%	13,628 $355,000
Q1 2022 Jun 13, 2022	BUY	$30.92 - $37.0 $60,448 - $72,335	1,955 Added 16.92%	13,511 $399,000

Q4 2021 Jun 08, 2022	BUY	$31.33 - $35.32 $362,049 - $408,157	11,556 New	11,556 $379,000

2.15M

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