Paragon Wealth Strategies, LLC Fidelity Covington Tr Msci Inf Transaction History

Paragon Wealth Strategies, LLC

$346 Million
Q4 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 11, 2022	SELL	$93.52 - $125.2 $194,708 - $260,666	-2,082 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$108.47 - $136.53 $225,834 - $284,255	2,082 New	2,082 $256,000
Q1 2020 Apr 24, 2020	SELL	$54.79 - $80.84 $751,554 - $1.11 Million	-13,717 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$61.98 - $72.7 $16,610 - $19,483	-268 Reduced 1.92%	13,717 $994,000
Q3 2019 Oct 30, 2019	SELL	$60.39 - $66.03 $36,113 - $39,485	-598 Reduced 4.1%	13,985 $892,000
Q2 2019 Jul 17, 2019	BUY	$56.42 - $63.19 $2,538 - $2,843	45 Added 0.31%	14,583 $908,000
Q1 2019 Apr 17, 2019	SELL	$46.89 - $60.25 $63,395 - $81,458	-1,352 Reduced 8.51%	14,538 $862,000
Q4 2018 Jan 15, 2019	BUY	$45.74 - $60.45 $726,808 - $960,550	15,890 New	15,890 $775,000

Others Institutions Holding FTEC

# of Institutions

484

Shares Held

20.2M

Call Options Held

24.9K

Put Options Held

7.6K

Bank Of America Corp Charlotte, NC

2.62M
Shares

$503 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.27M
Shares

$435 Million
0.08% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.91M
Shares

$367 Million
1.64% of portfolio
Richard Bernstein Advisors LLC

1.59M
Shares

$306 Million
6.0% of portfolio
Churchill Management Corp

1.28M
Shares

$246 Million
2.59% of portfolio

About FIDELITY COVINGTON TR MSCI INF

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