Perigon Wealth Management, LLC Victory Portfolios Ii Shs Us 5 Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	SELL	$59.24 - $65.37 $329,611 - $363,718	-5,564 Reduced 11.33%	43,526 $2.71 Million
Q4 2022 May 01, 2023	BUY	$63.45 - $69.03 $3.11 Million - $3.39 Million	49,090 New	49,090 $3.14 Million
Q3 2022 Dec 13, 2022	SELL	$64.15 - $66.93 $343,651 - $358,544	-5,357 Reduced 8.04%	61,252 $3.93 Million
Q2 2022 Aug 11, 2022	SELL	$61.98 - $74.66 $97,928 - $117,962	-1,580 Reduced 2.32%	66,609 $4.28 Million
Q1 2022 May 16, 2022	BUY	$69.36 - $77.84 $57,152 - $64,140	824 Added 1.22%	68,189 $5.05 Million
Q4 2021 Feb 11, 2022	BUY	$71.19 - $77.8 $868,802 - $949,471	12,204 Added 22.12%	67,365 $5.24 Million
Q3 2021 Nov 01, 2021	BUY	$70.37 - $75.16 $3.88 Million - $4.15 Million	55,161 New	55,161 $3.93 Million
Q3 2021 Oct 25, 2021	SELL	$70.37 - $75.16 $2.98 Million - $3.18 Million	-42,307 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$67.78 - $71.82 $867,922 - $919,655	12,805 Added 43.4%	42,307 $3.02 Million
Q1 2021 May 17, 2021	BUY	$61.42 - $67.3 $920,440 - $1.01 Million	14,986 Added 103.24%	29,502 $1.98 Million
Q4 2020 Jan 28, 2021	BUY	$53.98 - $62.38 $230,764 - $266,674	4,275 Added 41.74%	14,516 $906,000
Q3 2020 Nov 03, 2020	BUY	$51.67 - $56.73 $529,152 - $580,971	10,241 New	10,241 $558,000
Q3 2011 Nov 14, 2022	SELL	N/A	-5,357	61,252 $3.93 Million

Others Institutions Holding CFO

# of Institutions

73

Shares Held

3.51M

Call Options Held

0

Put Options Held

0

Cetera Investment Advisers Schaumburg, IL

381K
Shares

$27.9 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

370K
Shares

$27.2 Million
0.01% of portfolio
Morgan Stanley New York, NY

337K
Shares

$24.7 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

322K
Shares

$23.6 Million
0.03% of portfolio
Royal Bank Of Canada Toronto, A6

312K
Shares

$22.8 Million
0.0% of portfolio

About VICTORY PORTFOLIOS II SHS US 5

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