Paragon Private Wealth Management, LLC First Tr Ex Tr Fd Viii Ft Cboe Transaction History

Paragon Private Wealth Management, LLC

$283 Million
Q3 2025

A detailed history of Paragon Private Wealth Management, LLC transactions in First Tr Ex Tr Fd Viii Ft Cboe stock. As of the latest transaction made, Paragon Private Wealth Management, LLC holds 21,899 shares of FMAR stock, worth $1.02 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

21,899

Previous 26,365 16.94%

Holding current value

$1.02 Million

Previous $1.18 Million 14.13%

% of portfolio

0.36%

Previous 0.5%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$44.81 - $46.39 $200,121 - $207,177	-4,466 Reduced 16.94%	21,899 $1.02 Million
Q2 2025 Aug 14, 2025	SELL	$38.96 - $44.84 $175,086 - $201,510	-4,494 Reduced 14.56%	26,365 $1.18 Million
Q1 2025 May 15, 2025	SELL	$41.35 - $44.46 $56,153 - $60,376	-1,358 Reduced 4.22%	30,859 $1.3 Million
Q4 2024 Feb 07, 2025	BUY	$41.96 - $43.69 $72,758 - $75,758	1,734 Added 5.69%	32,217 $1.39 Million
Q3 2024 Nov 07, 2024	BUY	$39.18 - $42.26 $86,078 - $92,845	2,197 Added 7.77%	30,483 $1.29 Million

Q4 2023 Feb 09, 2024	SELL	$34.24 - $37.75 $101,932 - $112,381	-2,977 Reduced 9.52%	28,286 $1.07 Million
Q1 2022 Jun 13, 2022	BUY	$31.45 - $34.27 $983,221 - $1.07 Million	31,263 New	31,263 $1 Million

Others Institutions Holding FMAR

# of Institutions

122

Shares Held

4.7M

Call Options Held

Put Options Held

View Full List

About FIRST TR EX-TR FD VIII FT CBOE

Ticker FMAR

More about FMAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paragon Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paragon Private Wealth Management, LLC with notifications on news.

Account

Paragon Private Wealth Management, LLC First Tr Ex Tr Fd Viii Ft Cboe Transaction History