A detailed history of Paragon Private Wealth Management, LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Paragon Private Wealth Management, LLC holds 63,692 shares of FXD stock, worth $4.21 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares
63,692
Previous 63,306 0.61%
Holding current value
$4.21 Million
Previous $3.79 Million 6.3%
% of portfolio
2.05%
Previous 2.21%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$56.55 - $63.72 $21,828 - $24,595
386 Added 0.61%
63,692 $4.03 Million
Q2 2024

Aug 12, 2024

BUY
$58.3 - $64.09 $27,575 - $30,314
473 Added 0.75%
63,306 $3.79 Million
Q1 2024

May 13, 2024

BUY
$56.49 - $64.54 $139,643 - $159,542
2,472 Added 4.1%
62,833 $4.06 Million
Q4 2023

Feb 09, 2024

BUY
$46.79 - $59.42 $42,438 - $53,893
907 Added 1.53%
60,361 $3.56 Million
Q3 2023

Nov 13, 2023

BUY
$49.94 - $58.14 $75,059 - $87,384
1,503 Added 2.59%
59,454 $3.03 Million
Q2 2023

Aug 03, 2023

SELL
$49.26 - $55.21 $23,250 - $26,059
-472 Reduced 0.81%
57,951 $3.2 Million
Q1 2023

Apr 17, 2023

BUY
$48.15 - $56.93 $2.6 Million - $3.08 Million
54,081 Added 1245.53%
58,423 $3.03 Million
Q3 2022

Nov 02, 2022

BUY
$43.02 - $53.09 $186,792 - $230,516
4,342 New
4,342 $205,000
Q2 2022

Jul 18, 2022

SELL
$43.78 - $55.49 $190,092 - $240,937
-4,342 Closed
0 $0
Q1 2022

Jun 13, 2022

SELL
$51.73 - $62.62 $1.41 Million - $1.7 Million
-27,214 Reduced 86.24%
4,342 $220,000
Q4 2021

Jun 08, 2022

BUY
$58.25 - $65.57 $1.84 Million - $2.07 Million
31,556 New
31,556 $1.96 Million

Others Institutions Holding FXD

About FIRST TR EXCHANGE-TRADED FD


  • Ticker FXD
  • Sector ETFs
  • Industry ETFs
More about FXD
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