Perigon Wealth Management, LLC Spdr Bloomberg Emerging Market Transaction History

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 55,649 shares of EBND stock, worth $1.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
55,649
Previous 56,219 1.01%
Holding current value
$1.1 Million
Previous $1.12 Million 5.81%
% of portfolio
0.03%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$19.74 - $21.39 $11,251 - $12,192
-570 Reduced 1.01%
55,649 $1.18 Million
Q2 2024

Aug 02, 2024
SELL
$19.77 - $20.53 $25,404 - $26,381
-1,285 Reduced 2.23%
56,219 $1.12 Million
Q1 2024

Apr 29, 2024
BUY
$20.47 - $21.05 $33,202 - $34,143
1,622 Added 2.9%
57,504 $1.18 Million
Q4 2023

Jan 29, 2024
BUY
$19.38 - $21.33 $26,046 - $28,667
1,344 Added 2.46%
55,882 $1.19 Million
Q3 2023

Oct 30, 2023
BUY
$19.7 - $21.64 $5,378 - $5,907
273 Added 0.5%
54,538 $1.08 Million
Q2 2023

Aug 02, 2023
BUY
$20.89 - $21.46 $11,635 - $11,953
557 Added 1.04%
54,265 $1.15 Million
Q1 2023

May 03, 2023
BUY
$20.48 - $21.75 $108,789 - $115,536
5,312 Added 10.98%
53,708 $1.14 Million
Q4 2022

May 01, 2023
SELL
$18.52 - $20.61 $6.57 Million - $7.31 Million
-354,563 Reduced 87.99%
48,396 $995,000
Q4 2022

Feb 14, 2023
BUY
$18.52 - $20.61 $6.68 Million - $7.44 Million
360,864 Added 857.26%
402,959 $8.28 Million
Q3 2022

Dec 13, 2022
SELL
$18.97 - $21.05 $1,707 - $1,894
-90 Reduced 0.21%
42,095 $799,000
Q2 2022

Aug 11, 2022
BUY
$20.22 - $22.75 $105,022 - $118,163
5,194 Added 14.04%
42,185 $863,000
Q1 2022

May 16, 2022
BUY
$22.05 - $24.55 $56,183 - $62,553
2,548 Added 7.4%
36,991 $841,000
Q4 2021

Feb 11, 2022
BUY
$24.17 - $25.36 $40,678 - $42,680
1,683 Added 5.14%
34,443 $842,000
Q3 2021

Nov 01, 2021
BUY
$25.22 - $26.36 $826,207 - $863,553
32,760 New
32,760 $829,000
Q3 2021

Oct 25, 2021
SELL
$25.22 - $26.36 $800,281 - $836,455
-31,732 Closed
0 $0
Q2 2021

Jul 19, 2021
BUY
$26.07 - $27.02 $67,677 - $70,143
2,596 Added 8.91%
31,732 $839,000
Q1 2021

May 17, 2021
SELL
$25.87 - $28.16 $5,303 - $5,772
-205 Reduced 0.7%
29,136 $758,000
Q4 2020

Jan 28, 2021
BUY
$26.22 - $28.14 $21,972 - $23,581
838 Added 2.94%
29,341 $823,000
Q3 2020

Nov 03, 2020
BUY
$26.04 - $26.97 $23,748 - $24,596
912 Added 3.31%
28,503 $749,000
Q2 2020

Jul 29, 2020
BUY
$23.77 - $26.93 $386,975 - $438,420
16,280 Added 143.93%
27,591 $723,000
Q1 2020

Apr 17, 2020
BUY
$23.33 - $27.94 $53,612 - $64,206
2,298 Added 25.5%
11,311 $284,000
Q4 2019

Jan 13, 2020
BUY
$27.03 - $27.91 $243,621 - $251,552
9,013 New
9,013 $251,000
Q3 2011

Nov 14, 2022
SELL
N/A
-90
42,095 $799,000

Others Institutions Holding EBND

# of Institutions
198
Shares Held
89.5M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR BLOOMBERG EMERGING MARKET

EBND Quotes by TradingView
  • Ticker EBND
  • Sector ETFs
  • Industry ETFs
More about EBND
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