Paragon Wealth Strategies, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Paragon Wealth Strategies, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 24, 2020	SELL	$28.19 - $51.45 $6.54 Million - $11.9 Million	-232,019 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$47.97 - $51.5 $88,936 - $95,481	1,854 Added 0.81%	232,019 $11.8 Million
Q3 2019 Oct 30, 2019	SELL	$48.52 - $49.75 $2.72 Million - $2.79 Million	-56,048 Reduced 19.58%	230,165 $11.3 Million
Q2 2019 Jul 17, 2019	BUY	N/A	39,846 Added 16.17%	286,213 $13.7 Million
Q1 2019 Apr 17, 2019	BUY	N/A	223,890 Added 996.08%	246,367 $11.6 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-873 Reduced 3.74%	22,477 $958,000
Q3 2018 Oct 16, 2018	BUY	N/A	209 Added 0.9%	23,350 $1.15 Million
Q2 2018 Jul 24, 2018	BUY	N/A	23,141 New	23,141 $1.12 Million

134

3.62M

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