Paragon Wealth Strategies, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Paragon Wealth Strategies, LLC

$346 Million
Q4 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 29, 2021	SELL	$50.69 - $50.74 $41,008 - $41,048	-809 Closed	0 $0
Q2 2021 Jul 12, 2021	BUY	$50.71 - $50.77 $41,024 - $41,072	809 New	809 $41,000
Q3 2020 Oct 26, 2020	SELL	$50.71 - $50.88 $1.09 Million - $1.1 Million	-21,536 Closed	0 $0
Q2 2020 Jul 24, 2020	BUY	$49.62 - $50.75 $540,312 - $552,616	10,889 Added 102.27%	21,536 $1.09 Million
Q1 2020 Apr 24, 2020	SELL	$48.93 - $50.6 $4.8 Million - $4.96 Million	-98,098 Reduced 90.21%	10,647 $529,000
Q4 2019 Jan 27, 2020	BUY	$50.41 - $50.54 $317,734 - $318,553	6,303 Added 6.15%	108,745 $5.48 Million
Q3 2019 Oct 30, 2019	SELL	$50.4 - $50.52 $2.18 Million - $2.18 Million	-43,207 Reduced 29.67%	102,442 $5.17 Million
Q2 2019 Jul 17, 2019	BUY	$50.27 - $50.49 $778,782 - $782,191	15,492 Added 11.9%	145,649 $7.34 Million
Q1 2019 Apr 17, 2019	BUY	$50.09 - $50.4 $6.52 Million - $6.56 Million	130,157 New	130,157 $6.55 Million

Others Institutions Holding JPST

# of Institutions

1,252

Shares Held

457M

Call Options Held

0

Put Options Held

0

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

More about JPST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paragon Wealth Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paragon Wealth Strategies, LLC with notifications on news.