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

1,044

Shares Held

344M

Call Options Held

0

Put Options Held

4.68K

Jpmorgan Chase & CO New York, NY

58.3M
Shares

$2.94 Billion
0.26% of portfolio
Morgan Stanley New York, NY

56M
Shares

$2.82 Billion
0.22% of portfolio
Bank Of America Corp Charlotte, NC

14.4M
Shares

$726 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

13.5M
Shares

$681 Million
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

10.4M
Shares

$523 Million
0.27% of portfolio

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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