Perigon Wealth Management, LLC Dimensional ETF Tr Transaction History

Perigon Wealth Management, LLC

$3.97 Billion
Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 691,617 shares of DFAE stock, worth $17.7 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

691,617

Previous 616,320 12.22%

Holding current value

$17.7 Million

Previous $16.9 Million 3.82%

% of portfolio

0.44%

Previous 0.46%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$25.36 - $28.15 $1.91 Million - $2.12 Million	75,297 Added 12.22%	691,617 $17.5 Million
Q3 2024 Oct 16, 2024	BUY	$24.46 - $27.82 $921,481 - $1.05 Million	37,673 Added 6.51%	616,320 $16.9 Million
Q2 2024 Aug 02, 2024	BUY	$24.03 - $26.3 $857,943 - $938,988	35,703 Added 6.58%	578,647 $15 Million
Q1 2024 Apr 29, 2024	BUY	$22.74 - $24.88 $2.53 Million - $2.76 Million	111,066 Added 25.72%	542,944 $13.4 Million
Q4 2023 Jan 29, 2024	BUY	$21.63 - $24.11 $2.7 Million - $3.01 Million	124,757 Added 40.62%	431,878 $10.4 Million
Q3 2023 Oct 30, 2023	BUY	$22.43 - $24.83 $1.18 Million - $1.31 Million	52,772 Added 20.75%	307,121 $6.93 Million
Q2 2023 Aug 02, 2023	BUY	$22.38 - $24.3 $856,079 - $929,523	38,252 Added 17.7%	254,349 $5.97 Million
Q1 2023 May 03, 2023	BUY	$21.78 - $24.36 $628,636 - $703,102	28,863 Added 15.42%	216,097 $4.97 Million
Q4 2022 May 01, 2023	BUY	$19.67 - $22.73 $3.68 Million - $4.26 Million	187,234 New	187,234 $4.11 Million
Q3 2022 Dec 13, 2022	BUY	$20.09 - $23.68 $26,860 - $31,660	1,337 Added 2.0%	68,267 $1.37 Million
Q2 2022 Aug 11, 2022	BUY	$22.9 - $27.06 $184,986 - $218,590	8,078 Added 13.73%	66,930 $1.55 Million
Q1 2022 May 16, 2022	SELL	$24.29 - $28.31 $118,438 - $138,039	-4,876 Reduced 7.65%	58,852 $1.54 Million
Q4 2021 Feb 11, 2022	BUY	$26.45 - $28.31 $246,037 - $263,339	9,302 Added 17.09%	63,728 $1.74 Million
Q3 2021 Nov 01, 2021	BUY	$26.95 - $29.48 $1.47 Million - $1.6 Million	54,426 New	54,426 $1.48 Million
Q3 2021 Oct 25, 2021	SELL	$26.95 - $29.48 $1.11 Million - $1.21 Million	-41,081 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$27.87 - $30.1 $602,047 - $650,220	21,602 Added 110.9%	41,081 $1.22 Million
Q1 2021 May 17, 2021	BUY	$27.13 - $29.82 $528,465 - $580,863	19,479 New	19,479 $547,000
Q3 2011 Nov 14, 2022	BUY	N/A	1,337	68,267 $1.37 Million

Others Institutions Holding DFAE

# of Institutions

485

Shares Held

146M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

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.

Account

Perigon Wealth Management, LLC Dimensional ETF Tr Transaction History