Perigon Wealth Management, LLC Msci Eafe Growth ETF Transaction History

Perigon Wealth Management, LLC

$3.42 Billion
Q2 2024

A detailed history of Perigon Wealth Management, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 123,210 shares of EFG stock, worth $13.3 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

123,210

Previous 70,852 73.9%

Holding current value

$13.3 Million

Previous $7.35 Million 71.41%

% of portfolio

0.37%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$97.17 - $106.25 $5.09 Million - $5.56 Million	52,358 Added 73.9%	123,210 $12.6 Million
Q1 2024 Apr 29, 2024	BUY	$93.77 - $104.85 $1.43 Million - $1.6 Million	15,221 Added 27.36%	70,852 $7.35 Million
Q4 2023 Jan 29, 2024	SELL	$82.53 - $96.98 $1.09 Million - $1.28 Million	-13,205 Reduced 19.18%	55,631 $5.39 Million
Q3 2023 Oct 30, 2023	SELL	$85.55 - $97.39 $741,034 - $843,592	-8,662 Reduced 11.18%	68,836 $5.94 Million
Q2 2023 Aug 02, 2023	BUY	$93.15 - $96.95 $2.38 Million - $2.47 Million	25,505 Added 49.05%	77,498 $7.39 Million
Q1 2023 May 03, 2023	BUY	$84.36 - $93.68 $931,840 - $1.03 Million	11,046 Added 26.98%	51,993 $4.87 Million
Q4 2022 May 01, 2023	BUY	$72.2 - $88.14 $2.96 Million - $3.61 Million	40,947 New	40,947 $3.43 Million
Q3 2022 Dec 13, 2022	BUY	$71.9 - $88.11 $2.1 Million - $2.57 Million	29,145 Added 182.82%	45,087 $3.27 Million
Q2 2022 Aug 11, 2022	SELL	$77.95 - $97.78 $2.17 Million - $2.72 Million	-27,852 Reduced 63.6%	15,942 $1.28 Million
Q1 2022 May 16, 2022	BUY	$87.3 - $110.53 $130,862 - $165,684	1,499 Added 3.54%	43,794 $4.22 Million
Q4 2021 Feb 11, 2022	BUY	$105.06 - $113.44 $465,625 - $502,766	4,432 Added 11.71%	42,295 $4.67 Million
Q3 2021 Nov 01, 2021	BUY	$105.79 - $113.94 $4.01 Million - $4.31 Million	37,863 New	37,863 $4.03 Million
Q3 2021 Oct 25, 2021	SELL	$105.79 - $113.94 $2.91 Million - $3.13 Million	-27,514 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$102.07 - $109.39 $135,548 - $145,269	1,328 Added 5.07%	27,514 $2.95 Million
Q1 2021 May 17, 2021	BUY	$97.17 - $105.39 $879,194 - $953,568	9,048 Added 52.79%	26,186 $2.63 Million
Q4 2020 Jan 28, 2021	BUY	$86.3 - $101.51 $1.12 Million - $1.32 Million	13,025 Added 316.68%	17,138 $1.73 Million
Q3 2020 Nov 03, 2020	BUY	$83.58 - $91.81 $343,764 - $377,614	4,113 New	4,113 $370,000
Q3 2011 Nov 14, 2022	BUY	N/A	29,145	45,087 $3.27 Million

Others Institutions Holding EFG

# of Institutions

932

Shares Held

137M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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Perigon Wealth Management, LLC Msci Eafe Growth ETF Transaction History