Paragon Private Wealth Management, LLC First Trust Industrials/Produc Transaction History

Paragon Private Wealth Management, LLC

$197 Million
Q3 2024

A detailed history of Paragon Private Wealth Management, LLC transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Paragon Private Wealth Management, LLC holds 35,361 shares of FXR stock, worth $2.76 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

35,361

Previous 34,005 3.99%

Holding current value

$2.76 Million

Previous $2.31 Million 15.73%

% of portfolio

1.36%

Previous 1.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$66.85 - $75.76 $90,648 - $102,730	1,356 Added 3.99%	35,361 $2.68 Million
Q2 2024 Aug 12, 2024	BUY	$67.9 - $72.35 $109,930 - $117,134	1,619 Added 5.0%	34,005 $2.31 Million
Q1 2024 May 13, 2024	BUY	$62.64 - $72.96 $124,403 - $144,898	1,986 Added 6.53%	32,386 $2.36 Million
Q4 2023 Feb 09, 2024	SELL	$53.31 - $65.16 $34,278 - $41,897	-643 Reduced 2.07%	30,400 $1.97 Million
Q3 2023 Nov 13, 2023	BUY	$56.71 - $62.05 $90,282 - $98,783	1,592 Added 5.41%	31,043 $1.78 Million
Q2 2023 Aug 03, 2023	SELL	$52.94 - $60.09 $4,023 - $4,566	-76 Reduced 0.26%	29,451 $1.77 Million
Q1 2023 Apr 17, 2023	BUY	$51.66 - $58.57 $34,818 - $39,476	674 Added 2.34%	29,527 $1.64 Million
Q4 2022 Feb 13, 2023	BUY	$46.71 - $54.22 $121,679 - $141,243	2,605 Added 9.92%	28,853 $1.49 Million
Q3 2022 Nov 02, 2022	BUY	$45.72 - $55.81 $47,228 - $57,651	1,033 Added 4.1%	26,248 $1.31 Million
Q2 2022 Jul 18, 2022	BUY	$47.3 - $56.32 $70,051 - $83,409	1,481 Added 6.24%	25,215 $1.21 Million
Q1 2022 Jun 13, 2022	BUY	$53.82 - $62.92 $126,530 - $147,924	2,351 Added 10.99%	23,734 $1.3 Million
Q4 2021 Jun 08, 2022	BUY	$57.54 - $63.0 $1.23 Million - $1.35 Million	21,383 New	21,383 $1.34 Million

Others Institutions Holding FXR

# of Institutions

181

Shares Held

22.9M

Call Options Held

Put Options Held

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About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
Sector ETFs
Industry ETFs

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Paragon Private Wealth Management, LLC First Trust Industrials/Produc Transaction History