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

Perigon Wealth Management, LLC

  • $3.42 Billion
  • Q2 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 47,850 shares of AVEM stock, worth $3.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
47,850
Previous 48,195 0.72%
Holding current value
$3.1 Million
Previous $2.79 Million 4.65%
% of portfolio
0.09%
Previous 0.09%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
426
Shares Held
86.4M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVEM Quotes by TradingView
  • Ticker AVEM
  • Sector ETFs
  • Industry ETFs
More about AVEM
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.

Choose your preferred platform and Sign Up 👇 Telegram Email