Paragon Private Wealth Management, LLC First Tr Exchange Traded Fd Fi Transaction History

Paragon Private Wealth Management, LLC

$197 Million
Q3 2024

A detailed history of Paragon Private Wealth Management, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Paragon Private Wealth Management, LLC holds 14,288 shares of FXL stock, worth $2.12 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

14,288

Previous 14,052 1.68%

Holding current value

$2.12 Million

Previous $1.91 Million 3.5%

% of portfolio

1.01%

Previous 1.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$122.48 - $142.51 $28,905 - $33,632	236 Added 1.68%	14,288 $1.98 Million
Q2 2024 Aug 12, 2024	SELL	$123.54 - $136.26 $62,758 - $69,220	-508 Reduced 3.49%	14,052 $1.91 Million
Q1 2024 May 13, 2024	SELL	$122.15 - $138.57 $18,200 - $20,646	-149 Reduced 1.01%	14,560 $1.96 Million
Q4 2023 Feb 09, 2024	BUY	$104.07 - $129.36 $15,402 - $19,145	148 Added 1.02%	14,709 $1.88 Million
Q3 2023 Nov 13, 2023	SELL	$107.71 - $121.01 $56,547 - $63,530	-525 Reduced 3.48%	14,561 $1.62 Million
Q2 2023 Aug 03, 2023	SELL	$96.27 - $115.04 $27,629 - $33,016	-287 Reduced 1.87%	15,086 $1.74 Million
Q1 2023 Apr 17, 2023	SELL	$91.07 - $107.48 $295,340 - $348,557	-3,243 Reduced 17.42%	15,373 $1.62 Million
Q4 2022 Feb 13, 2023	BUY	$84.85 - $98.36 $678 - $786	8 Added 0.04%	18,616 $1.7 Million
Q3 2022 Nov 02, 2022	BUY	$86.7 - $108.72 $1,907 - $2,391	22 Added 0.12%	18,608 $1.72 Million
Q2 2022 Jul 18, 2022	SELL	$91.32 - $117.0 $2,830 - $3,627	-31 Reduced 0.17%	18,586 $1.75 Million
Q1 2022 Jun 13, 2022	BUY	$104.66 - $131.4 $5,651 - $7,095	54 Added 0.29%	18,617 $1.95 Million
Q4 2021 Jun 08, 2022	BUY	$121.72 - $138.38 $2.26 Million - $2.57 Million	18,563 New	18,563 $2.45 Million

Others Institutions Holding FXL

# of Institutions

242

Shares Held

5.74M

Call Options Held

6.2K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
Sector ETFs
Industry ETFs

More about FXL

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Paragon Private Wealth Management, LLC First Tr Exchange Traded Fd Fi Transaction History