Paragon Wealth Strategies, LLC Amplify ETF Tr Amplify Online Transaction History

Paragon Wealth Strategies, LLC

$346 Million
Q4 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 20, 2022	SELL	$84.53 - $113.64 $3.88 Million - $5.22 Million	-45,917 Closed	0 $0
Q3 2021 Oct 29, 2021	SELL	$109.27 - $129.35 $7.22 Million - $8.54 Million	-66,055 Reduced 58.99%	45,917 $5.02 Million
Q2 2021 Jul 12, 2021	SELL	$107.82 - $130.21 $5.16 Million - $6.23 Million	-47,853 Reduced 29.94%	111,972 $14.5 Million
Q1 2021 Apr 08, 2021	SELL	$113.06 - $139.13 $323,464 - $398,050	-2,861 Reduced 1.76%	159,825 $19.8 Million
Q4 2020 Jan 26, 2021	BUY	$88.74 - $118.32 $4.92 Million - $6.56 Million	55,448 Added 51.71%	162,686 $18.6 Million

Q3 2020 Oct 26, 2020	SELL	$72.21 - $93.9 $1.17 Million - $1.52 Million	-16,180 Reduced 13.11%	107,238 $9.46 Million
Q2 2020 Jul 24, 2020	BUY	$38.83 - $71.13 $4.79 Million - $8.78 Million	123,418 New	123,418 $8.67 Million

Others Institutions Holding IBUY

# of Institutions

73

Shares Held

614K

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

100K
Shares

$5.47 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

93.5K
Shares

$5.1 Million
0.01% of portfolio
Sfi Advisors, LLC Montclair, NJ

72.2K
Shares

$3.94 Million
3.29% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

33.9K
Shares

$1.85 Million
0.0% of portfolio
Ameritas Advisory Services, LLC Lincoln, NE

30.7K
Shares

$1.68 Million
0.07% of portfolio

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