Paragon Wealth Strategies, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Paragon Wealth Strategies, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 24, 2020	SELL	$26.14 - $39.79 $804,223 - $1.22 Million	-30,766 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$33.81 - $37.94 $65,726 - $73,755	-1,944 Reduced 5.94%	30,766 $1.16 Million
Q3 2019 Oct 30, 2019	SELL	$34.66 - $35.37 $835,409 - $852,523	-24,103 Reduced 42.43%	32,710 $1.14 Million
Q2 2019 Jul 17, 2019	BUY	N/A	29,045 Added 104.6%	56,813 $1.96 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-26,706 Reduced 49.03%	27,768 $923,000
Q4 2018 Jan 15, 2019	SELL	N/A	-2,161 Reduced 3.82%	54,474 $1.58 Million
Q3 2018 Oct 16, 2018	BUY	N/A	23,225 Added 69.52%	56,635 $1.93 Million
Q2 2018 Jul 24, 2018	BUY	N/A	10,907 Added 48.47%	33,410 $1.07 Million
Q1 2018 Apr 24, 2018	BUY	N/A	22,503 New	22,503 $696,000

1,144

479M

259K

171K

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