Paragon Wealth Strategies, LLC Ishares Msci Usa Momentum Fact Transaction History

Paragon Wealth Strategies, LLC

$346 Million
Q4 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 29, 2021	SELL	$167.02 - $183.38 $64,803 - $71,151	-388 Closed	0 $0
Q2 2021 Jul 12, 2021	BUY	$159.69 - $175.61 $61,959 - $68,136	388 New	388 $67,000
Q1 2020 Apr 24, 2020	SELL	$90.36 - $137.08 $11.9 Million - $18 Million	-131,470 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$115.87 - $125.91 $157,351 - $170,985	1,358 Added 1.04%	131,470 $16.5 Million
Q3 2019 Oct 30, 2019	BUY	$115.63 - $123.04 $10.5 Million - $11.1 Million	90,437 Added 227.94%	130,112 $15.5 Million
Q2 2019 Jul 17, 2019	BUY	$111.41 - $120.45 $401,855 - $434,463	3,607 Added 10.0%	39,675 $4.71 Million
Q1 2019 Apr 17, 2019	BUY	$96.81 - $112.18 $2.59 Million - $3 Million	26,766 Added 287.74%	36,068 $4.05 Million
Q4 2018 Jan 15, 2019	BUY	$92.8 - $119.62 $233,392 - $300,844	2,515 Added 37.06%	9,302 $920,000
Q3 2018 Oct 16, 2018	BUY	$109.27 - $119.0 $223,894 - $243,831	2,049 Added 43.25%	6,787 $808,000
Q2 2018 Jul 24, 2018	BUY	$102.58 - $114.35 $69,856 - $77,872	681 Added 16.79%	4,738 $520,000
Q1 2018 Apr 24, 2018	BUY	$101.94 - $113.56 $413,570 - $460,712	4,057 New	4,057 $430,000

Others Institutions Holding MTUM

# of Institutions

756

Shares Held

51.6M

Call Options Held

132K

Put Options Held

886K

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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