PARAGON CAPITAL MANAGEMENT INC TOTL Holdings History
PARAGON CAPITAL MANAGEMENT INC's SPDR DoubleLine Total Return Tactical ETF Holding Summary
As of 2025-03-31, PARAGON CAPITAL MANAGEMENT INC held 96,812.00 shares of SPDR DoubleLine Total Return Tactical ETF(TOTL), totaling $3.90 Mil. This investment constitutes 3.15% of their stock portfolio, and PARAGON CAPITAL MANAGEMENT INC now holds 0.11% of the outstanding SPDR DoubleLine Total Return Tactical ETF(TOTL) stock.
The initial trade took place in 2021Q4. And since then PARAGON CAPITAL MANAGEMENT INC has made 9 purchases of TOTL, at an average price of $46.29, for a total of 105,190.00 shares. In addition, there have been 4 sales at an average price of $39.99 for 8,378.00 shares. Based on historical transaction data and TOTL's current price of $39.81, PARAGON CAPITAL MANAGEMENT INC's estimated gain on his TOTL holdings is $-680,539.48, reflecting a -13.98% gain to date.
PARAGON CAPITAL MANAGEMENT INC TOTL ($39.81) Holding Chart
PARAGON CAPITAL MANAGEMENT INC TOTL ($39.81) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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