Perigon Wealth Management, LLC American Centy ETF Tr Avantis Transaction History

Perigon Wealth Management, LLC

  • $4.18 Billion
  • Q2 2025

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 114,952 shares of AVDE stock, worth $8.81 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
114,952
Previous 104,569 9.93%
Holding current value
$8.81 Million
Previous $6.93 Million 22.77%
% of portfolio
0.2%
Previous 0.18%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 15, 2025
BUY
$59.32 - $74.36 $615,919 - $772,079
10,383 Added 9.93%
114,952 $8.51 Million
Q1 2025

Apr 23, 2025
SELL
$60.63 - $68.55 $23,342 - $26,391
-385 Reduced 0.37%
104,569 $6.93 Million
Q4 2024

Jan 22, 2025
BUY
$60.9 - $66.69 $209,739 - $229,680
3,444 Added 3.39%
104,954 $6.44 Million
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

# of Institutions
519
Shares Held
88.7M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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