Perigon Wealth Management, LLC First Tr Fd Dow Jones Transaction History

Perigon Wealth Management, LLC

  • $3.97 Billion
  • Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 3,011 shares of FDN stock, worth $803,515. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,011
Previous 3,360 10.39%
Holding current value
$803,515
Previous $711,000 2.95%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$210.5 - $257.24 $73,464 - $89,776
-349 Reduced 10.39%
3,011 $732,000
Q2 2024

Aug 02, 2024
SELL
$192.91 - $207.84 $23,149 - $24,940
-120 Reduced 3.45%
3,360 $688,000
Q1 2024

Apr 29, 2024
BUY
$179.04 - $206.29 $38,672 - $44,558
216 Added 6.62%
3,480 $713,000
Q4 2023

Jan 29, 2024
BUY
$147.79 - $188.39 $3,990 - $5,086
27 Added 0.83%
3,264 $608,000
Q2 2023

Aug 02, 2023
SELL
$137.79 - $164.55 $25,491 - $30,441
-185 Reduced 5.41%
3,237 $527,000
Q1 2023

May 03, 2023
SELL
$121.41 - $153.27 $148,484 - $187,449
-1,223 Reduced 26.33%
3,422 $505,000
Q4 2022

May 01, 2023
BUY
$116.11 - $135.9 $539,330 - $631,255
4,645 New
4,645 $572,000
Q3 2022

Dec 13, 2022
SELL
$125.09 - $155.93 $45,157 - $56,290
-361 Reduced 14.22%
2,177 $275,000
Q2 2022

Aug 11, 2022
SELL
$122.23 - $195.51 $37,891 - $60,608
-310 Reduced 10.88%
2,538 $322,000
Q1 2022

May 16, 2022
SELL
$162.73 - $226.47 $237,748 - $330,872
-1,461 Reduced 33.91%
2,848 $535,000
Q4 2021

Feb 11, 2022
BUY
$219.19 - $250.48 $33,536 - $38,323
153 Added 3.68%
4,309 $974,000
Q3 2021

Nov 01, 2021
BUY
$235.18 - $252.25 $977,408 - $1.05 Million
4,156 New
4,156 $980,000
Q3 2021

Oct 25, 2021
SELL
$235.18 - $252.25 $1.04 Million - $1.11 Million
-4,416 Closed
0 $0
Q2 2021

Jul 19, 2021
SELL
$210.08 - $246.6 $371,841 - $436,482
-1,770 Reduced 28.61%
4,416 $1.08 Million
Q1 2021

May 17, 2021
BUY
$206.49 - $243.18 $1.28 Million - $1.5 Million
6,186 New
6,186 $1.35 Million
Q4 2020

Jan 28, 2021
SELL
$186.35 - $219.82 $878,826 - $1.04 Million
-4,716 Closed
0 $0
Q3 2020

Nov 03, 2020
BUY
$174.48 - $206.48 $19,890 - $23,538
114 Added 2.48%
4,716 $888,000
Q2 2020

Jul 29, 2020
BUY
$117.99 - $172.68 $542,989 - $794,673
4,602 New
4,602 $785,000
Q3 2019

Oct 25, 2019
SELL
$133.68 - $151.35 $220,037 - $249,122
-1,646 Closed
0 $0
Q2 2019

Aug 05, 2019
BUY
$132.96 - $149.21 $218,852 - $245,599
1,646 New
1,646 $237,000
Q1 2019

May 15, 2019
SELL
$114.08 - $142.11 $187,775 - $233,913
-1,646 Closed
0 $0
Q4 2018

Feb 11, 2019
BUY
$107.21 - $140.59 $176,467 - $231,411
1,646 New
1,646 $214,000
Q3 2011

Nov 14, 2022
SELL
N/A
-361
2,177 $275,000

Others Institutions Holding FDN

# of Institutions
610
Shares Held
16.9M
Call Options Held
90.4K
Put Options Held
100K
View Full List

About FIRST TR FD DOW JONES

FDN Quotes by TradingView
  • Ticker FDN
  • Sector ETFs
  • Industry ETFs
More about FDN
Track This Portfolio

Track Perigon Wealth Management, LLC Portfolio

Follow Perigon Wealth Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email