Perigon Wealth Management, LLC Msci Eafe Value ETF Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 233,817 shares of EFV stock, worth $12.2 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

233,817

Previous 111,750 109.23%

Holding current value

$12.2 Million

Previous $5.93 Million 126.94%

% of portfolio

0.37%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$51.72 - $57.96 $6.31 Million - $7.08 Million	122,067 Added 109.23%	233,817 $13.5 Million
Q2 2024 Aug 02, 2024	SELL	$52.34 - $56.41 $1.94 Million - $2.09 Million	-37,061 Reduced 24.9%	111,750 $5.93 Million
Q1 2024 Apr 29, 2024	SELL	$50.46 - $54.5 $944,611 - $1.02 Million	-18,720 Reduced 11.17%	148,811 $8.1 Million
Q4 2023 Jan 29, 2024	SELL	$46.57 - $52.25 $611,650 - $686,251	-13,134 Reduced 7.27%	167,531 $8.73 Million
Q3 2023 Oct 30, 2023	BUY	$47.71 - $51.06 $2.16 Million - $2.31 Million	45,284 Added 33.45%	180,665 $8.84 Million
Q2 2023 Aug 02, 2023	SELL	$47.6 - $50.24 $166,838 - $176,091	-3,505 Reduced 2.52%	135,381 $6.63 Million
Q1 2023 May 03, 2023	BUY	$45.61 - $50.02 $180,113 - $197,528	3,949 Added 2.93%	138,886 $6.74 Million
Q4 2022 May 01, 2023	BUY	$38.5 - $46.73 $5.2 Million - $6.31 Million	134,937 New	134,937 $6.19 Million
Q3 2022 Dec 13, 2022	BUY	$38.45 - $45.24 $3.28 Million - $3.86 Million	85,294 Added 283.3%	115,401 $4.45 Million
Q2 2022 Aug 11, 2022	SELL	$43.33 - $50.78 $4.18 Million - $4.9 Million	-96,469 Reduced 76.21%	30,107 $1.31 Million
Q1 2022 May 16, 2022	BUY	$45.64 - $53.35 $330,844 - $386,734	7,249 Added 6.07%	126,576 $6.36 Million
Q4 2021 Feb 11, 2022	BUY	$48.8 - $52.57 $454,718 - $489,847	9,318 Added 8.47%	119,327 $6.01 Million
Q3 2021 Nov 01, 2021	BUY	$49.8 - $52.99 $5.48 Million - $5.83 Million	110,009 New	110,009 $5.59 Million
Q3 2021 Oct 25, 2021	SELL	$49.8 - $52.99 $4.63 Million - $4.93 Million	-92,990 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$51.35 - $54.74 $2.32 Million - $2.48 Million	45,249 Added 94.78%	92,990 $4.81 Million
Q1 2021 May 17, 2021	BUY	$46.93 - $51.65 $2.05 Million - $2.25 Million	43,620 Added 1058.48%	47,741 $2.43 Million
Q4 2020 Jan 28, 2021	SELL	$38.61 - $47.72 $142,586 - $176,229	-3,693 Reduced 47.26%	4,121 $195,000
Q3 2020 Nov 03, 2020	BUY	$39.83 - $42.77 $12,745 - $13,686	320 Added 4.27%	7,814 $315,000
Q2 2020 Jul 29, 2020	SELL	$33.95 - $43.67 $33,644 - $43,276	-991 Reduced 11.68%	7,494 $300,000
Q1 2020 Apr 17, 2020	BUY	$30.99 - $50.45 $262,950 - $428,068	8,485 New	8,485 $315,000
Q3 2011 Nov 14, 2022	BUY	N/A	85,294	115,401 $4.45 Million

Others Institutions Holding EFV

# of Institutions

1,022

Shares Held

297M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Perigon Wealth Management, LLC Msci Eafe Value ETF Transaction History