Paragon Wealth Strategies, LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Paragon Wealth Strategies, LLC

$346 Million
Q4 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 24, 2020	SELL	$46.68 - $50.35 $195,029 - $210,362	-4,178 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$48.68 - $49.5 $60,265 - $61,281	-1,238 Reduced 22.86%	4,178 $204,000
Q3 2019 Oct 30, 2019	SELL	$48.94 - $49.38 $36,166 - $36,491	-739 Reduced 12.01%	5,416 $267,000
Q2 2019 Jul 17, 2019	SELL	N/A	-3,597 Reduced 36.88%	6,155 $302,000
Q1 2019 Apr 17, 2019	SELL	N/A	-156,334 Reduced 94.13%	9,752 $472,000
Q4 2018 Jan 15, 2019	SELL	N/A	-47,271 Reduced 22.16%	166,086 $7.83 Million
Q3 2018 Oct 16, 2018	SELL	N/A	-5,840 Reduced 2.66%	213,357 $10.1 Million
Q2 2018 Jul 24, 2018	BUY	N/A	28,632 Added 15.02%	219,197 $10.4 Million
Q1 2018 Apr 24, 2018	BUY	N/A	25,920 Added 15.74%	190,565 $9.14 Million
Q4 2017 Jan 29, 2018	BUY	N/A	5,868 Added 3.7%	164,645 $8.01 Million
Q3 2017 Oct 11, 2017	BUY	N/A	158,777	158,777 $7.82 Million

Others Institutions Holding TOTL

# of Institutions

358

Shares Held

65.4M

Call Options Held

0

Put Options Held

0

About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
Sector ETFs
Industry ETFs

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