Paragon Wealth Strategies, LLC First Tr Exchange Traded Fd Ii Transaction History

Paragon Wealth Strategies, LLC

$346 Million
Q4 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 29, 2021	SELL	$63.82 - $70.19 $15,189 - $16,705	-238 Closed	0 $0
Q2 2021 Jul 12, 2021	BUY	$62.08 - $69.25 $14,775 - $16,481	238 New	238 $16,000

Others Institutions Holding FPXI

# of Institutions

89

Shares Held

2.02M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

320K
Shares

$15.9 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

255K
Shares

$12.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

196K
Shares

$9.72 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

123K
Shares

$6.1 Million
0.0% of portfolio
Bickling Financial Services, Inc. Lexington, MA

88.2K
Shares

$4.37 Million
2.15% of portfolio

About FIRST TR EXCHANGE-TRADED FD II

Ticker FPXI
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