Perigon Wealth Management, LLC Victory Portfolios Ii Shs Inco Transaction History

Perigon Wealth Management, LLC

$3.42 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	SELL	$57.54 - $65.62 $107,714 - $122,840	-1,872 Reduced 5.48%	32,269 $1.96 Million
Q4 2022 May 01, 2023	SELL	$59.91 - $64.8 $3.25 Million - $3.52 Million	-54,292 Reduced 61.39%	34,141 $2.12 Million
Q4 2022 Feb 14, 2023	BUY	$59.91 - $64.8 $3.03 Million - $3.28 Million	50,576 Added 133.6%	88,433 $5.49 Million
Q3 2022 Dec 13, 2022	SELL	$59.36 - $69.92 $60,428 - $71,178	-1,018 Reduced 2.62%	37,857 $2.25 Million
Q2 2022 Aug 11, 2022	BUY	$63.39 - $73.87 $1.67 Million - $1.94 Million	26,289 Added 208.87%	38,875 $2.57 Million
Q1 2022 May 16, 2022	BUY	$67.69 - $72.62 $319,767 - $343,056	4,724 Added 60.09%	12,586 $904,000
Q4 2021 Feb 11, 2022	BUY	$64.9 - $69.6 $510,243 - $547,195	7,862 New	7,862 $547,000
Q3 2011 Nov 14, 2022	SELL	N/A	-1,018	37,857 $2.25 Million

Others Institutions Holding CDC

# of Institutions

108

Shares Held

10.4M

Call Options Held

0

Put Options Held

0

Northwestern Mutual Wealth Management CO

2.35M
Shares

$152 Million
0.14% of portfolio
Morgan Stanley New York, NY

1.23M
Shares

$80 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

840K
Shares

$54.4 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

726K
Shares

$47 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

642K
Shares

$41.6 Million
0.0% of portfolio

About VICTORY PORTFOLIOS II SHS INCO

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