Paragon Private Wealth Management, LLC First Tr Exchange Traded Fd 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 stock. As of the latest transaction made, Paragon Private Wealth Management, LLC holds 63,692 shares of FXD stock, worth $4.19 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

63,692

Previous 63,306 0.61%

Holding current value

$4.19 Million

Previous $3.79 Million 6.3%

% of portfolio

2.05%

Previous 2.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$56.55 - $63.72 $21,828 - $24,595	386 Added 0.61%	63,692 $4.03 Million
Q2 2024 Aug 12, 2024	BUY	$58.3 - $64.09 $27,575 - $30,314	473 Added 0.75%	63,306 $3.79 Million
Q1 2024 May 13, 2024	BUY	$56.49 - $64.54 $139,643 - $159,542	2,472 Added 4.1%	62,833 $4.06 Million
Q4 2023 Feb 09, 2024	BUY	$46.79 - $59.42 $42,438 - $53,893	907 Added 1.53%	60,361 $3.56 Million
Q3 2023 Nov 13, 2023	BUY	$49.94 - $58.14 $75,059 - $87,384	1,503 Added 2.59%	59,454 $3.03 Million
Q2 2023 Aug 03, 2023	SELL	$49.26 - $55.21 $23,250 - $26,059	-472 Reduced 0.81%	57,951 $3.2 Million
Q1 2023 Apr 17, 2023	BUY	$48.15 - $56.93 $2.6 Million - $3.08 Million	54,081 Added 1245.53%	58,423 $3.03 Million
Q3 2022 Nov 02, 2022	BUY	$43.02 - $53.09 $186,792 - $230,516	4,342 New	4,342 $205,000
Q2 2022 Jul 18, 2022	SELL	$43.78 - $55.49 $190,092 - $240,937	-4,342 Closed	0 $0
Q1 2022 Jun 13, 2022	SELL	$51.73 - $62.62 $1.41 Million - $1.7 Million	-27,214 Reduced 86.24%	4,342 $220,000
Q4 2021 Jun 08, 2022	BUY	$58.25 - $65.57 $1.84 Million - $2.07 Million	31,556 New	31,556 $1.96 Million

Others Institutions Holding FXD

# of Institutions

141

Shares Held

21.2M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
Sector ETFs
Industry ETFs

More about FXD

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 Exchange Traded Fd Transaction History