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

Perigon Wealth Management, LLC

  • $3.97 Billion
  • Q4 2024

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 166,123 shares of AVDV stock, worth $11.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
166,123
Previous 144,693 14.81%
Holding current value
$11.2 Million
Previous $10.2 Million 5.73%
% of portfolio
0.27%
Previous 0.28%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$63.85 - $70.4 $1.37 Million - $1.51 Million
21,430 Added 14.81%
166,123 $10.8 Million
Q3 2024

Oct 16, 2024
BUY
$62.52 - $71.12 $331,793 - $377,433
5,307 Added 3.81%
144,693 $10.2 Million
Q2 2024

Aug 02, 2024
BUY
$63.81 - $68.36 $550,361 - $589,605
8,625 Added 6.6%
139,386 $9.05 Million
Q1 2024

Apr 29, 2024
BUY
$59.95 - $65.89 $7.6 Million - $8.35 Million
126,710 Added 3127.87%
130,761 $8.61 Million
Q4 2023

Jan 29, 2024
BUY
$54.34 - $62.7 $26,680 - $30,785
491 Added 13.79%
4,051 $253,000
Q3 2023

Oct 30, 2023
BUY
$56.69 - $60.91 $201,816 - $216,839
3,560 New
3,560 $205,000
Q2 2022

Aug 11, 2022
SELL
$52.51 - $63.48 $173,020 - $209,166
-3,295 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$57.89 - $66.21 $18,235 - $20,856
-315 Reduced 8.73%
3,295 $206,000
Q3 2021

Nov 01, 2021
BUY
$62.22 - $67.58 $224,614 - $243,963
3,610 New
3,610 $233,000
Q3 2021

Oct 25, 2021
SELL
$62.22 - $67.58 $218,703 - $237,543
-3,515 Closed
0 $0
Q2 2021

Jul 19, 2021
BUY
$63.07 - $67.81 $13,875 - $14,918
220 Added 6.68%
3,515 $228,000
Q4 2020

Jan 28, 2021
BUY
$45.82 - $57.32 $150,976 - $188,869
3,295 New
3,295 $188,000

Others Institutions Holding AVDV

# of Institutions
384
Shares Held
81.4M
Call Options Held
0
Put Options Held
200
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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