Perigon Wealth Management, LLC ETF Ser Solutions Aptus Collar Transaction History

Perigon Wealth Management, LLC

$4.72 Billion
Q3 2025

A detailed history of Perigon Wealth Management, LLC transactions in ETF Ser Solutions Aptus Collar stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 16,193 shares of ACIO stock, worth $705,690. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,193

Previous 18,387 11.93%

Holding current value

$705,690

Previous $761,000 7.62%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$41.26 - $43.63 $90,524 - $95,724	-2,194 Reduced 11.93%	16,193 $703,000
Q2 2025 Jul 15, 2025	BUY	$36.36 - $41.4 $88,645 - $100,933	2,438 Added 15.29%	18,387 $761,000
Q1 2025 Apr 23, 2025	BUY	$38.36 - $41.43 $30,342 - $32,771	791 Added 5.22%	15,949 $617,000
Q4 2024 Jan 22, 2025	BUY	$39.5 - $41.38 $288,942 - $302,694	7,315 Added 93.27%	15,158 $609,000
Q3 2024 Oct 16, 2024	BUY	$36.82 - $39.74 $12,850 - $13,869	349 Added 4.66%	7,843 $311,000

Q2 2024 Aug 02, 2024	BUY	$34.74 - $37.83 $32,134 - $34,992	925 Added 14.08%	7,494 $281,000
Q1 2024 Apr 29, 2024	BUY	$32.77 - $36.03 $4,423 - $4,864	135 Added 2.1%	6,569 $236,000
Q4 2023 Jan 29, 2024	BUY	$29.77 - $33.28 $191,540 - $214,123	6,434 New	6,434 $213,000
Q2 2023 Aug 02, 2023	BUY	$29.84 - $31.11 $191,990 - $200,161	6,434 New	6,434 $200,000

Others Institutions Holding ACIO

# of Institutions

130

Shares Held

61.1M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS APTUS COLLAR

Ticker ACIO
Sector ETFs
Industry ETFs

More about ACIO

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Perigon Wealth Management, LLC ETF Ser Solutions Aptus Collar Transaction History