Number of Shares
13,673.00
Current Holdings Value*
$1.40 Mil
% of Portfolio
0.65%
Total Estimate Gain
$256,254.13
% of Total Estimate Gain
11.19%

Paragon Private Wealth Management, LLC's ProShares S&P 500 Dividend Aristocrats ETF Holding Summary

As of 2025-03-31, Paragon Private Wealth Management, LLC held 13,673.00 shares of ProShares S&P 500 Dividend Aristocrats ETF(NOBL), totaling $1.40 Mil. This investment constitutes 0.65% of their stock portfolio, and Paragon Private Wealth Management, LLC now holds 0.01% of the outstanding ProShares S&P 500 Dividend Aristocrats ETF(NOBL) stock.

The initial trade took place in 2022Q4. And since then Paragon Private Wealth Management, LLC has made 8 purchases of NOBL, at an average price of $91.80, for a total of 24,951.00 shares. In addition, there have been 2 sales at an average price of $101.55 for 11,278.00 shares. Based on historical transaction data and NOBL's current price of $102.50, Paragon Private Wealth Management, LLC's estimated gain on his NOBL holdings is $256,254.13, reflecting a 11.19% gain to date.

Paragon Private Wealth Management, LLC NOBL ($102.50) Holding Chart

Paragon Private Wealth Management, LLC NOBL ($102.50) 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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