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 $11.7 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

166,123

Previous 144,693 14.81%

Holding current value

$11.7 Million

Previous $10.2 Million 5.73%

% of portfolio

0.27%

Previous 0.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

435

Shares Held

78.7M

Call Options Held

200

Put Options Held

500

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

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