Paragon Wealth Strategies, LLC Spdr S&P 500 ETF Trust Transaction History

Paragon Wealth Strategies, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$425.88 - $457.79 $9.16 Million - $9.85 Million	21,508 Added 28.4%	97,238 $41.6 Million
Q2 2023 Jul 26, 2023	BUY	$404.36 - $443.28 $30.6 Million - $33.6 Million	75,730 New	75,730 $33.6 Million
Q2 2019 Jul 17, 2019	SELL	$274.57 - $295.86 $530,469 - $571,601	-1,932 Closed	0 $0
Q1 2019 Apr 17, 2019	SELL	$244.21 - $284.73 $28,328 - $33,028	-116 Reduced 5.66%	1,932 $546,000
Q4 2018 Jan 15, 2019	BUY	$234.34 - $291.73 $479,928 - $597,463	2,048 New	2,048 $508,000

4,552

593M

285M

653M

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