Perigon Wealth Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Perigon Wealth Management, LLC

$3.27 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 May 01, 2023	BUY	$63.68 - $67.01 $221,351 - $232,926	3,476 New	3,476 $223,000
Q3 2022 Dec 13, 2022	SELL	N/A	-17,286 Reduced 79.97%	4,329 $274,000
Q2 2022 Aug 11, 2022	BUY	N/A	21,615 New	21,615 $1.4 Million
Q1 2021 May 17, 2021	SELL	N/A	-325 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	N/A	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

501

Shares Held

31.8M

Call Options Held

16.4K

Put Options Held

9.8K

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
Industry ETFs

Track This Portfolio

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.