Perigon Wealth Management, LLC Abrdn Etfs Abrdn Bloomberg All Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Abrdn Etfs Abrdn Bloomberg All stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 30,637 shares of BCI stock, worth $595,583. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,637

Previous 30,622 0.05%

Holding current value

$595,583

Previous $622,000 0.64%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$19.01 - $20.7 $285 - $310	15 Added 0.05%	30,637 $626,000
Q2 2024 Aug 02, 2024	SELL	$19.91 - $21.45 $41,691 - $44,916	-2,094 Reduced 6.4%	30,622 $622,000
Q1 2024 Apr 29, 2024	BUY	$18.87 - $19.79 $617,350 - $647,449	32,716 New	32,716 $646,000
Q3 2023 Oct 30, 2023	SELL	$20.23 - $21.64 $182,717 - $195,452	-9,032 Reduced 41.22%	12,881 $271,000
Q2 2023 Aug 02, 2023	BUY	$19.4 - $21.42 $11,193 - $12,359	577 Added 2.7%	21,913 $441,000
Q1 2023 May 03, 2023	BUY	$20.12 - $21.98 $55,672 - $60,818	2,767 Added 14.9%	21,336 $443,000
Q4 2022 May 01, 2023	BUY	$21.71 - $27.59 $403,132 - $512,318	18,569 New	18,569 $409,000
Q3 2022 Dec 13, 2022	BUY	$25.56 - $28.97 $69,625 - $78,914	2,724 Added 10.03%	29,884 $772,000
Q2 2022 Aug 11, 2022	BUY	$27.16 - $31.66 $534,454 - $623,005	19,678 Added 263.0%	27,160 $738,000
Q1 2022 May 16, 2022	BUY	$23.06 - $31.1 $172,534 - $232,690	7,482 New	7,482 $215,000
Q3 2011 Nov 14, 2022	BUY	N/A	2,724	29,884 $772,000

Others Institutions Holding BCI

# of Institutions

125

Shares Held

45.5M

Call Options Held

Put Options Held

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Ticker BCI
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Perigon Wealth Management, LLC Abrdn Etfs Abrdn Bloomberg All Transaction History