Perigon Wealth Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 May 01, 2023	BUY	$62.9 - $67.01 $218,640 - $232,926	3,476 New	3,476 $223,000
Q3 2022 Dec 13, 2022	SELL	$63.3 - $71.11 $1.09 Million - $1.23 Million	-17,286 Reduced 79.97%	4,329 $274,000
Q2 2022 Aug 11, 2022	BUY	$63.06 - $78.0 $1.36 Million - $1.69 Million	21,615 New	21,615 $1.4 Million
Q1 2021 May 17, 2021	SELL	$81.26 - $92.2 $26,409 - $29,965	-325 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$68.91 - $83.03 $22,395 - $26,984	325 New	325 $27,000
Q4 2018 Feb 11, 2019	SELL	N/A	-21,021 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-6,565 Reduced 23.8%	21,021 $1.13 Million
Q2 2018 Aug 09, 2018	BUY	N/A	7,848 Added 39.76%	27,586 $1.46 Million
Q1 2018 May 15, 2018	BUY	N/A	3,669 Added 22.83%	19,738 $1.02 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-524 Reduced 3.16%	16,069 $813,000
Q3 2017 Dec 05, 2017	BUY	N/A	16,593 New	16,593 $847,000
Q3 2011 Nov 14, 2022	SELL	N/A	-17,286	4,329 $274,000

Others Institutions Holding CWB

# of Institutions

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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