Paragon Private Wealth Management, LLC Columbia ETF Tr I 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 stock. As of the latest transaction made, Paragon Private Wealth Management, LLC holds 51,178 shares of RECS stock, worth $1.97 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
51,178
Previous 37,448 36.66%
Holding current value
$1.97 Million
Previous $1.3 Million 31.1%
% of portfolio
0.83%
Previous 0.62%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$32.64 - $36.08 $448,147 - $495,378
13,730 Added 36.66%
51,178 $1.7 Million
Q4 2024

Feb 07, 2025
BUY
$33.61 - $36.42 $23,661 - $25,639
704 Added 1.92%
37,448 $1.3 Million
Q3 2024

Nov 07, 2024
SELL
$30.74 - $33.91 $23,639 - $26,076
-769 Reduced 2.05%
36,744 $1.25 Million
Q2 2024

Aug 12, 2024
BUY
$29.48 - $32.44 $27,033 - $29,747
917 Added 2.51%
37,513 $1.21 Million
Q1 2024

May 13, 2024
BUY
$27.26 - $30.98 $116,236 - $132,098
4,264 Added 13.19%
36,596 $1.13 Million
Q4 2023

Feb 09, 2024
BUY
$24.17 - $27.75 $61,536 - $70,651
2,546 Added 8.55%
32,332 $895,000
Q3 2023

Nov 13, 2023
BUY
$25.02 - $26.75 $383,356 - $409,863
15,322 Added 105.93%
29,786 $748,000
Q2 2023

Aug 03, 2023
BUY
$23.87 - $25.85 $9,786 - $10,598
410 Added 2.92%
14,464 $373,000
Q1 2023

Apr 17, 2023
BUY
$22.53 - $24.6 $316,636 - $345,728
14,054 New
14,054 $337,000

Others Institutions Holding RECS

# of Institutions
138
Shares Held
59.3M
Call Options Held
0
Put Options Held
0
View Full List

About COLUMBIA ETF TR I

RECS Quotes by TradingView
  • Ticker RECS
  • Sector ETFs
  • Industry ETFs
More about RECS
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