Paragon Private Wealth Management, LLC Columbia ETF Tr I Multi Sector Transaction History

Paragon Private Wealth Management, LLC

$204 Million
Q1 2025

A detailed history of Paragon Private Wealth Management, LLC transactions in Columbia ETF Tr I Multi Sector stock. As of the latest transaction made, Paragon Private Wealth Management, LLC holds 42,696 shares of MUST stock, worth $853,920. This represents 0.42% of its overall portfolio holdings.

Number of Shares

42,696

Previous 52,031 17.94%

Holding current value

$853,920

Previous $1.06 Million 18.66%

% of portfolio

0.42%

Previous 0.5%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$20.08 - $20.62 $187,446 - $192,487	-9,335 Reduced 17.94%	42,696 $859,000
Q4 2024 Feb 07, 2025	BUY	$20.25 - $20.87 $64,658 - $66,637	3,193 Added 6.54%	52,031 $1.06 Million
Q3 2024 Nov 07, 2024	BUY	$20.28 - $20.85 $115,048 - $118,282	5,673 Added 13.14%	48,838 $1.01 Million
Q1 2024 May 13, 2024	SELL	$20.5 - $20.83 $8,815 - $8,956	-430 Reduced 0.99%	43,165 $891,000
Q4 2023 Feb 09, 2024	SELL	$19.21 - $20.87 $153,103 - $166,333	-7,970 Reduced 15.46%	43,595 $909,000
Q3 2023 Nov 13, 2023	SELL	$19.42 - $20.59 $40,451 - $42,888	-2,083 Reduced 3.88%	51,565 $1.01 Million
Q2 2023 Aug 03, 2023	BUY	$20.25 - $20.79 $1.09 Million - $1.12 Million	53,648 New	53,648 $1.1 Million

Others Institutions Holding MUST

# of Institutions

Shares Held

13.7M

Call Options Held

Put Options Held

View Full List

About COLUMBIA ETF TR I MULTI SECTOR

Ticker MUST
Sector ETFs
Industry ETFs

More about MUST

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 Columbia ETF Tr I Multi Sector Transaction History