Perigon Wealth Management, LLC Ark Genomic Revolution ETF (De Transaction History

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 46,341 shares of ARKG stock, worth $1.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
46,341
Previous 50,244 7.77%
Holding current value
$1.1 Million
Previous $1.18 Million 0.59%
% of portfolio
0.03%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$22.89 - $27.41 $89,339 - $106,981
-3,903 Reduced 7.77%
46,341 $1.19 Million
Q2 2024

Aug 02, 2024
BUY
$23.01 - $28.35 $315,605 - $388,848
13,716 Added 37.55%
50,244 $1.18 Million
Q1 2024

Apr 29, 2024
BUY
$27.9 - $32.96 $193,765 - $228,907
6,945 Added 23.48%
36,528 $1.05 Million
Q4 2023

Jan 29, 2024
BUY
$22.24 - $34.25 $75,171 - $115,765
3,380 Added 12.9%
29,583 $970,000
Q3 2023

Oct 30, 2023
BUY
$27.6 - $38.18 $189,446 - $262,067
6,864 Added 35.49%
26,203 $730,000
Q2 2023

Aug 02, 2023
BUY
$28.26 - $35.21 $107,472 - $133,903
3,803 Added 24.48%
19,339 $659,000
Q1 2023

May 03, 2023
BUY
$27.46 - $36.49 $44,155 - $58,675
1,608 Added 11.55%
15,536 $467,000
Q4 2022

May 01, 2023
BUY
$27.08 - $36.23 $377,170 - $504,611
13,928 New
13,928 $393,000
Q3 2022

Dec 13, 2022
SELL
$31.57 - $42.39 $6,629 - $8,901
-210 Reduced 1.24%
16,734 $550,000
Q2 2022

Aug 11, 2022
BUY
$27.2 - $48.94 $156,019 - $280,719
5,736 Added 51.18%
16,944 $534,000
Q1 2022

May 16, 2022
SELL
$38.15 - $63.26 $9,499 - $15,751
-249 Reduced 2.17%
11,208 $515,000
Q4 2021

Feb 11, 2022
SELL
$58.39 - $78.64 $58,448 - $78,718
-1,001 Reduced 8.03%
11,457 $702,000
Q3 2021

Nov 01, 2021
BUY
$73.87 - $92.86 $920,272 - $1.16 Million
12,458 New
12,458 $931,000
Q3 2021

Oct 25, 2021
SELL
$73.87 - $92.86 $862,727 - $1.08 Million
-11,679 Closed
0 $0
Q2 2021

Jul 19, 2021
BUY
$73.64 - $93.1 $71,578 - $90,493
972 Added 9.08%
11,679 $1.08 Million
Q1 2021

May 17, 2021
SELL
$81.74 - $112.47 $5,967 - $8,210
-73 Reduced 0.68%
10,707 $950,000
Q4 2020

Jan 28, 2021
BUY
$63.39 - $105.53 $152,389 - $253,694
2,404 Added 28.7%
10,780 $1.01 Million
Q3 2020

Nov 03, 2020
BUY
$53.19 - $64.24 $43,137 - $52,098
811 Added 10.72%
8,376 $534,000
Q2 2020

Jul 29, 2020
BUY
$29.13 - $53.08 $28,576 - $52,071
981 Added 14.9%
7,565 $395,000
Q1 2020

Apr 17, 2020
BUY
$24.5 - $37.69 $161,308 - $248,150
6,584 New
6,584 $219,000
Q2 2018

Aug 07, 2018
SELL
$24.81 - $31.58 $68,723 - $87,476
-2,770 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$23.87 - $26.89 $66,119 - $74,485
2,770 New
2,770 $68,000
Q3 2011

Nov 14, 2022
SELL
N/A
-210
16,734 $550,000

Others Institutions Holding ARKG

# of Institutions
287
Shares Held
24.5M
Call Options Held
3.02M
Put Options Held
2.65M
View Full List

About ARK GENOMIC REVOLUTION ETF (DE

ARKG Quotes by TradingView
  • Ticker ARKG
  • Sector ETFs
  • Industry ETFs
More about ARKG
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