A detailed history of Perigon Wealth Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 101,510 shares of AVDE stock, worth $6.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
101,510
Previous 98,998 2.54%
Holding current value
$6.6 Million
Previous $6.16 Million 10.4%
% of portfolio
0.19%
Previous 0.18%

Shares

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

Oct 16, 2024

BUY
$60.09 - $67.67 $150,946 - $169,987
2,512 Added 2.54%
101,510 $6.8 Million
Q2 2024

Aug 02, 2024

SELL
$61.17 - $65.29 $3,731 - $3,982
-61 Reduced 0.06%
98,998 $6.16 Million
Q1 2024

Apr 29, 2024

SELL
$58.3 - $63.83 $82,902 - $90,766
-1,422 Reduced 1.42%
99,059 $6.31 Million
Q4 2023

Jan 29, 2024

BUY
$52.98 - $60.62 $2.55 Million - $2.91 Million
48,083 Added 91.76%
100,481 $6.07 Million
Q3 2023

Oct 30, 2023

BUY
$55.54 - $59.61 $722,353 - $775,287
13,006 Added 33.02%
52,398 $2.92 Million
Q2 2023

Aug 02, 2023

SELL
$55.68 - $59.23 $8,686 - $9,239
-156 Reduced 0.39%
39,392 $2.26 Million
Q1 2023

May 03, 2023

BUY
$53.37 - $58.39 $72,262 - $79,060
1,354 Added 3.55%
39,548 $2.26 Million
Q4 2022

May 01, 2023

BUY
$45.5 - $54.96 $1.74 Million - $2.1 Million
38,194 New
38,194 $2.03 Million
Q3 2022

Dec 13, 2022

BUY
$45.36 - $54.56 $52,300 - $62,907
1,153 Added 4.95%
24,427 $1.11 Million
Q2 2022

Aug 11, 2022

BUY
$50.6 - $61.08 $396,299 - $478,378
7,832 Added 50.72%
23,274 $1.19 Million
Q1 2022

May 16, 2022

BUY
$55.3 - $64.55 $207,762 - $242,514
3,757 Added 32.15%
15,442 $932,000
Q4 2021

Feb 11, 2022

BUY
$60.93 - $65.74 $45,880 - $49,502
753 Added 6.89%
11,685 $741,000
Q3 2021

Nov 01, 2021

BUY
$61.06 - $65.7 $667,507 - $718,232
10,932 New
10,932 $683,000
Q3 2021

Oct 25, 2021

SELL
$61.06 - $65.7 $647,297 - $696,485
-10,601 Closed
0 $0
Q2 2021

Jul 19, 2021

SELL
$61.33 - $65.71 $1,042 - $1,117
-17 Reduced 0.16%
10,601 $669,000
Q1 2021

May 17, 2021

BUY
$56.66 - $61.47 $23,797 - $25,817
420 Added 4.12%
10,618 $642,000
Q4 2020

Jan 28, 2021

BUY
$47.56 - $57.43 $12,270 - $14,816
258 Added 2.6%
10,198 $583,000
Q3 2020

Nov 03, 2020

BUY
$46.59 - $50.89 $134,598 - $147,021
2,889 Added 40.97%
9,940 $490,000
Q2 2020

Jul 29, 2020

BUY
$37.91 - $49.42 $267,303 - $348,460
7,051 New
7,051 $328,000
Q3 2011

Nov 14, 2022

BUY
N/A
1,153
24,427 $1.11 Million

Others Institutions Holding AVDE

About AMERICAN CENTY ETF TR AVANTIS


  • Ticker AVDE
  • Sector ETFs
  • Industry ETFs
More about AVDE
Track This Portfolio

Track Perigon Wealth Management, LLC Portfolio

Follow Perigon Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.