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 $5.22 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
50,760
Previous 47,787 6.22%
Holding current value
$5.22 Million
Previous $4.29 Million 13.6%
% of portfolio
0.13%
Previous 0.13%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
717
Shares Held
93.5M
Call Options Held
16.9K
Put Options Held
4.4K
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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