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

Paragon Private Wealth Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$14.58 - $17.78 $2.94 Million - $3.58 Million	-201,495 Reduced 94.62%	11,467 $177,000
Q4 2022 Feb 13, 2023	BUY	$16.44 - $19.4 $248,786 - $293,580	15,133 Added 7.65%	212,962 $3.64 Million
Q3 2022 Nov 02, 2022	SELL	$14.03 - $18.3 $76,687 - $100,027	-5,466 Reduced 2.69%	197,829 $3.59 Million
Q2 2022 Jul 18, 2022	BUY	$14.62 - $18.74 $63,523 - $81,425	4,345 Added 2.18%	203,295 $3 Million
Q1 2022 Jun 13, 2022	BUY	$12.26 - $16.37 $2.23 Million - $2.97 Million	181,639 Added 1049.27%	198,950 $3.63 Million
Q4 2021 Jun 08, 2022	BUY	$11.4 - $13.05 $197,345 - $225,908	17,311 New	17,311 $206,000

131

21.7M

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