Perigon Wealth Management, LLC First Tr ETF Viii Tcw Opportun Transaction History

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 19,092 shares of FIXD stock, worth $826,492. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,092
Previous 14,477 31.88%
Holding current value
$826,492
Previous $623,000 38.52%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 16, 2024
BUY
$42.87 - $45.76 $197,845 - $211,182
4,615 Added 31.88%
19,092 $863,000
Q2 2024

Aug 02, 2024
BUY
$42.01 - $43.6 $3,192 - $3,313
76 Added 0.53%
14,477 $623,000
Q1 2024

Apr 29, 2024
BUY
$43.25 - $44.65 $276,800 - $285,760
6,400 Added 79.99%
14,401 $627,000
Q4 2023

Jan 29, 2024
BUY
$40.92 - $44.8 $93,461 - $102,323
2,284 Added 39.95%
8,001 $356,000
Q3 2023

Oct 30, 2023
SELL
$41.98 - $44.5 $713 - $756
-17 Reduced 0.3%
5,717 $240,000
Q1 2023

May 03, 2023
BUY
$43.57 - $45.9 $249,830 - $263,190
5,734 New
5,734 $258,000

Others Institutions Holding FIXD

# of Institutions
352
Shares Held
101M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII TCW OPPORTUN

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