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

Perigon Wealth Management, LLC

$3.67 Billion
Q3 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 48,419 shares of AVEM stock, worth $2.95 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

48,419

Previous 47,850 1.19%

Holding current value

$2.95 Million

Previous $2.92 Million 6.98%

% of portfolio

0.09%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$57.2 - $65.59 $32,546 - $37,320	569 Added 1.19%	48,419 $3.13 Million
Q2 2024 Aug 02, 2024	SELL	$56.42 - $62.42 $19,464 - $21,534	-345 Reduced 0.72%	47,850 $2.92 Million
Q1 2024 Apr 29, 2024	BUY	$53.02 - $58.54 $44,377 - $48,997	837 Added 1.77%	48,195 $2.79 Million
Q4 2023 Jan 29, 2024	BUY	$51.0 - $56.39 $1.39 Million - $1.54 Million	27,269 Added 135.74%	47,358 $2.67 Million
Q3 2023 Oct 30, 2023	BUY	$52.44 - $57.3 $397,337 - $434,162	7,577 Added 60.56%	20,089 $1.06 Million
Q2 2023 Aug 02, 2023	BUY	$51.46 - $55.92 $11,166 - $12,134	217 Added 1.76%	12,512 $673,000
Q1 2023 May 03, 2023	BUY	$50.27 - $56.2 $44,187 - $49,399	879 Added 7.7%	12,295 $650,000
Q4 2022 May 01, 2023	BUY	$44.87 - $52.64 $512,235 - $600,938	11,416 New	11,416 $575,000
Q3 2022 Dec 13, 2022	SELL	$45.9 - $53.37 $41,218 - $47,926	-898 Reduced 3.44%	25,223 $1.16 Million
Q2 2022 Aug 11, 2022	BUY	$51.44 - $61.32 $552,105 - $658,147	10,733 Added 69.75%	26,121 $1.36 Million
Q1 2022 May 16, 2022	SELL	$54.87 - $65.28 $232,593 - $276,721	-4,239 Reduced 21.6%	15,388 $912,000
Q4 2021 Feb 11, 2022	BUY	$60.96 - $66.61 $731,093 - $798,853	11,993 Added 157.1%	19,627 $1.24 Million
Q3 2021 Nov 01, 2021	BUY	$63.1 - $69.23 $481,705 - $528,501	7,634 New	7,634 $492,000
Q3 2021 Oct 25, 2021	SELL	$63.1 - $69.23 $392,797 - $430,956	-6,225 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$65.38 - $70.46 $1,830 - $1,972	-28 Reduced 0.45%	6,225 $433,000
Q1 2021 May 17, 2021	BUY	$62.28 - $69.33 $35,686 - $39,726	573 Added 10.09%	6,253 $411,000
Q4 2020 Jan 28, 2021	BUY	$51.7 - $61.88 $61,057 - $73,080	1,181 Added 26.25%	5,680 $351,000
Q3 2020 Nov 03, 2020	BUY	$47.79 - $53.56 $215,007 - $240,966	4,499 New	4,499 $233,000
Q3 2011 Nov 14, 2022	SELL	N/A	-898	25,223 $1.16 Million

Others Institutions Holding AVEM

# of Institutions

467

Shares Held

99.3M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

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