Paragon Private Wealth Management, LLC First Tr Nasdaq 100 Ex Techno Transaction History

Paragon Private Wealth Management, LLC

$163 Million
Q1 2024

A detailed history of Paragon Private Wealth Management, LLC transactions in First Tr Nasdaq 100 Ex Techno stock. As of the latest transaction made, Paragon Private Wealth Management, LLC holds 16,836 shares of QQXT stock, worth $1.48 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

16,836

Previous 16,836 -0.0%

Holding current value

$1.48 Million

Previous $1.48 Million 3.3%

% of portfolio

0.94%

Previous 1.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$75.78 - $88.53 $4,167 - $4,869	-55 Reduced 0.33%	16,836 $1.48 Million
Q3 2023 Nov 13, 2023	SELL	$80.49 - $88.07 $28,734 - $31,440	-357 Reduced 2.07%	16,891 $1.37 Million
Q2 2023 Aug 03, 2023	SELL	$79.29 - $84.34 $10,069 - $10,711	-127 Reduced 0.73%	17,248 $1.45 Million
Q1 2023 Apr 17, 2023	SELL	$76.07 - $84.68 $437,706 - $487,248	-5,754 Reduced 24.88%	17,375 $1.43 Million
Q4 2022 Feb 13, 2023	BUY	$74.22 - $81.57 $83,868 - $92,174	1,130 Added 5.14%	23,129 $1.77 Million

Q3 2022 Nov 02, 2022	SELL	N/A	-13 Reduced 0.06%	21,999 $1.63 Million
Q1 2022 Jun 13, 2022	BUY	N/A	51 Added 0.23%	22,012 $1.65 Million
Q4 2021 Jun 08, 2022	BUY	N/A	21,961 New	21,961 $1.95 Million

Others Institutions Holding QQXT

# of Institutions

Shares Held

1.13M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ -100 EX-TECHNO

Ticker QQXT
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Paragon Private Wealth Management, LLC First Tr Nasdaq 100 Ex Techno Transaction History