Paragon Wealth Strategies, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Paragon Wealth Strategies, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 20, 2022	SELL	$91.87 - $125.12 $8.8 Million - $12 Million	-95,806 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$109.72 - $129.16 $1.68 Million - $1.98 Million	15,326 Added 19.04%	95,806 $10.6 Million
Q2 2021 Jul 12, 2021	BUY	$99.48 - $130.88 $7.49 Million - $9.85 Million	75,256 Added 1440.58%	80,480 $10.5 Million
Q1 2021 Apr 08, 2021	BUY	$110.26 - $156.58 $280,060 - $397,713	2,540 Added 94.63%	5,224 $627,000
Q4 2020 Jan 26, 2021	BUY	$90.79 - $135.05 $13,981 - $20,797	154 Added 6.09%	2,684 $334,000
Q3 2020 Oct 26, 2020	BUY	$73.5 - $97.21 $185,955 - $245,941	2,530 New	2,530 $233,000

674

50.3M

16.1M

16.3M

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