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 50,760 shares of AVUV stock, worth $4.81 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

50,760

Previous 47,787 6.22%

Holding current value

$4.81 Million

Previous $4.29 Million 13.6%

% of portfolio

0.13%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$88.24 - $99.7 $262,337 - $296,408	2,973 Added 6.22%	50,760 $4.87 Million
Q2 2024 Aug 02, 2024	BUY	$86.93 - $93.77 $84,409 - $91,050	971 Added 2.07%	47,787 $4.29 Million
Q1 2024 Apr 29, 2024	BUY	$84.87 - $93.71 $25,376 - $28,019	299 Added 0.64%	46,816 $4.39 Million
Q4 2023 Jan 29, 2024	SELL	$73.38 - $91.25 $147,934 - $183,960	-2,016 Reduced 4.15%	46,517 $4.18 Million
Q3 2023 Oct 30, 2023	BUY	$75.9 - $84.23 $412,288 - $457,537	5,432 Added 12.6%	48,533 $3.78 Million
Q2 2023 Aug 02, 2023	BUY	$69.33 - $77.71 $424,854 - $476,206	6,128 Added 16.57%	43,101 $3.35 Million
Q1 2023 May 03, 2023	SELL	$70.61 - $84.06 $162,756 - $193,758	-2,305 Reduced 5.87%	36,973 $2.74 Million
Q4 2022 May 01, 2023	SELL	$68.43 - $80.54 $5.9 Million - $6.94 Million	-86,208 Reduced 68.7%	39,278 $2.93 Million
Q4 2022 Feb 14, 2023	BUY	$68.43 - $80.54 $6.49 Million - $7.63 Million	94,784 Added 308.72%	125,486 $9.35 Million
Q3 2022 Dec 13, 2022	SELL	$65.42 - $79.96 $12,626 - $15,432	-193 Reduced 0.62%	30,702 $2.03 Million
Q2 2022 Aug 11, 2022	SELL	$67.93 - $81.74 $14,265 - $17,165	-210 Reduced 0.68%	30,895 $2.11 Million
Q1 2022 May 16, 2022	BUY	$75.32 - $82.57 $227,692 - $249,609	3,023 Added 10.76%	31,105 $2.48 Million
Q4 2021 Feb 11, 2022	BUY	$75.12 - $83.87 $56,865 - $63,489	757 Added 2.77%	28,082 $2.24 Million
Q3 2021 Nov 01, 2021	BUY	$69.46 - $77.76 $1.9 Million - $2.12 Million	27,325 New	27,325 $2.07 Million
Q3 2021 Oct 25, 2021	SELL	$69.46 - $77.76 $941,669 - $1.05 Million	-13,557 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$71.15 - $79.29 $622,491 - $693,708	8,749 Added 181.97%	13,557 $1.03 Million
Q1 2021 May 17, 2021	BUY	$56.31 - $76.0 $227,942 - $307,648	4,048 Added 532.63%	4,808 $347,000
Q4 2020 Jan 28, 2021	BUY	$43.27 - $57.19 $32,885 - $43,464	760 New	760 $43,000
Q3 2011 Nov 14, 2022	SELL	N/A	-193	30,702 $2.03 Million

Others Institutions Holding AVUV

# of Institutions

710

Shares Held

91.8M

Call Options Held

16.9K

Put Options Held

4.4K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

Track This Portfolio

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.

Account

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