Paragon Private Wealth Management, LLC Columbia ETF Tr I Transaction History

Paragon Private Wealth Management, LLC

$210 Million
Q4 2024

A detailed history of Paragon Private Wealth Management, LLC transactions in Columbia ETF Tr I stock. As of the latest transaction made, Paragon Private Wealth Management, LLC holds 37,448 shares of RECS stock, worth $1.24 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

37,448

Previous 36,744 1.92%

Holding current value

$1.24 Million

Previous $1.25 Million 4.1%

% of portfolio

0.62%

Previous 0.63%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$33.61 - $36.42 $23,661 - $25,639	704 Added 1.92%	37,448 $1.3 Million
Q3 2024 Nov 07, 2024	SELL	$30.74 - $33.91 $23,639 - $26,076	-769 Reduced 2.05%	36,744 $1.25 Million
Q2 2024 Aug 12, 2024	BUY	$29.48 - $32.44 $27,033 - $29,747	917 Added 2.51%	37,513 $1.21 Million
Q1 2024 May 13, 2024	BUY	$27.26 - $30.98 $116,236 - $132,098	4,264 Added 13.19%	36,596 $1.13 Million
Q4 2023 Feb 09, 2024	BUY	$24.17 - $27.75 $61,536 - $70,651	2,546 Added 8.55%	32,332 $895,000
Q3 2023 Nov 13, 2023	BUY	$25.02 - $26.75 $383,356 - $409,863	15,322 Added 105.93%	29,786 $748,000
Q2 2023 Aug 03, 2023	BUY	$23.87 - $25.85 $9,786 - $10,598	410 Added 2.92%	14,464 $373,000
Q1 2023 Apr 17, 2023	BUY	$22.53 - $24.6 $316,636 - $345,728	14,054 New	14,054 $337,000

Others Institutions Holding RECS

# of Institutions

111

Shares Held

33.8M

Call Options Held

Put Options Held

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About COLUMBIA ETF TR I

Ticker RECS
Sector ETFs
Industry ETFs

More about RECS

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Paragon Private Wealth Management, LLC Columbia ETF Tr I Transaction History