Paragon Private Wealth Management, LLC First Tr Enhanced Traded Fd Iv Transaction History

Paragon Private Wealth Management, LLC

$210 Million
Q4 2024

A detailed history of Paragon Private Wealth Management, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Paragon Private Wealth Management, LLC holds 12,140 shares of FTSM stock, worth $728,278. This represents 0.35% of its overall portfolio holdings.

Number of Shares

12,140

Previous 14,750 17.69%

Holding current value

$728,278

Previous $883,000 17.89%

% of portfolio

0.35%

Previous 0.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$59.74 - $60.03 $155,921 - $156,678	-2,610 Reduced 17.69%	12,140 $725,000
Q3 2024 Nov 07, 2024	SELL	$59.61 - $60.15 $203,329 - $205,171	-3,411 Reduced 18.78%	14,750 $883,000
Q2 2024 Aug 12, 2024	SELL	$59.55 - $59.81 $288,877 - $290,138	-4,851 Reduced 21.08%	18,161 $1.08 Million
Q1 2024 May 13, 2024	SELL	$59.62 - $59.91 $12,162 - $12,221	-204 Reduced 0.88%	23,012 $1.37 Million
Q4 2023 Feb 09, 2024	SELL	$59.43 - $59.85 $177,517 - $178,771	-2,987 Reduced 11.4%	23,216 $1.39 Million
Q3 2023 Nov 13, 2023	SELL	$59.42 - $59.69 $21,272 - $21,369	-358 Reduced 1.35%	26,203 $1.56 Million
Q2 2023 Aug 03, 2023	SELL	$59.41 - $59.73 $50,201 - $50,471	-845 Reduced 3.08%	26,561 $1.58 Million
Q1 2023 Apr 17, 2023	BUY	$59.44 - $59.7 $321,927 - $323,335	5,416 Added 24.63%	27,406 $1.63 Million
Q4 2022 Feb 13, 2023	BUY	$59.27 - $59.6 $253,201 - $254,611	4,272 Added 24.11%	21,990 $1.31 Million
Q3 2022 Nov 02, 2022	BUY	$59.32 - $59.5 $165,384 - $165,886	2,788 Added 18.67%	17,718 $1.05 Million
Q2 2022 Jul 18, 2022	BUY	$59.38 - $59.57 $7,838 - $7,863	132 Added 0.89%	14,930 $887,000
Q1 2022 Jun 13, 2022	BUY	$59.48 - $59.8 $44,312 - $44,551	745 Added 5.3%	14,798 $881,000
Q4 2021 Jun 08, 2022	BUY	$59.79 - $59.95 $840,228 - $842,477	14,053 New	14,053 $840,000

Others Institutions Holding FTSM

# of Institutions

461

Shares Held

85.6M

Call Options Held

Put Options Held

View Full List

About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
Sector ETFs
Industry ETFs

More about FTSM

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 Enhanced Traded Fd Iv Transaction History