Paragon Wealth Strategies, LLC First Tr Nasdaq Clean Edge Gre Transaction History

Paragon Wealth Strategies, LLC

$346 Million
Q4 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 22, 2022	SELL	$51.8 - $70.08 $3.43 Million - $4.64 Million	-66,180 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$60.81 - $81.69 $529,594 - $711,438	-8,709 Reduced 11.63%	66,180 $4.5 Million
Q3 2021 Oct 29, 2021	SELL	$61.72 - $68.76 $8.02 Million - $8.93 Million	-129,924 Reduced 63.44%	74,889 $4.69 Million
Q2 2021 Jul 12, 2021	BUY	$54.47 - $70.0 $1.12 Million - $1.44 Million	20,522 Added 11.14%	204,813 $14.2 Million
Q1 2021 Apr 08, 2021	SELL	$62.05 - $88.17 $4.9 Million - $6.96 Million	-78,926 Reduced 29.99%	184,291 $12.6 Million
Q4 2020 Jan 26, 2021	BUY	$45.2 - $70.85 $11.4 Million - $17.9 Million	253,190 Added 2525.08%	263,217 $18.5 Million
Q3 2020 Oct 26, 2020	BUY	$29.72 - $44.35 $298,002 - $444,697	10,027 New	10,027 $445,000

Others Institutions Holding QCLN

# of Institutions

207

Shares Held

5.11M

Call Options Held

6.6K

Put Options Held

5.4K

About FIRST TR NASDAQ CLEAN EDGE GRE

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