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

Paragon Private Wealth Management, LLC

  • $197 Million
  • Q3 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 15,970 shares of QQXT stock, worth $1.5 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
15,970
Previous 16,072 0.63%
Holding current value
$1.5 Million
Previous $1.41 Million 5.09%
% of portfolio
0.75%
Previous 0.82%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$86.19 - $93.16 $8,791 - $9,502
-102 Reduced 0.63%
15,970 $1.49 Million
Q2 2024

Aug 12, 2024
SELL
$85.47 - $90.37 $65,299 - $69,042
-764 Reduced 4.54%
16,072 $1.41 Million
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
$69.94 - $81.57 $79,032 - $92,174
1,130 Added 5.14%
23,129 $1.77 Million
Q3 2022

Nov 02, 2022
SELL
$69.84 - $81.73 $907 - $1,062
-13 Reduced 0.06%
21,999 $1.63 Million
Q1 2022

Jun 13, 2022
BUY
$74.75 - $88.4 $3,812 - $4,508
51 Added 0.23%
22,012 $1.65 Million
Q4 2021

Jun 08, 2022
BUY
$84.47 - $90.51 $1.86 Million - $1.99 Million
21,961 New
21,961 $1.95 Million

Others Institutions Holding QQXT

# of Institutions
43
Shares Held
1.04M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR NASDAQ -100 EX-TECHNO

QQXT Quotes by TradingView
  • Ticker QQXT
  • Sector ETFs
  • Industry ETFs
More about QQXT
Track This Portfolio

Track Paragon Private Wealth Management, LLC Portfolio

Follow Paragon Private Wealth Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email