Perigon Wealth Management, LLC First Tr Value Line Divid Inde Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Dec 13, 2022	SELL	$35.79 - $42.23 $7,766 - $9,163	-217 Reduced 2.17%	9,769 $350,000
Q2 2022 Aug 11, 2022	SELL	$37.24 - $43.02 $15,678 - $18,111	-421 Reduced 4.05%	9,986 $388,000
Q1 2022 May 16, 2022	SELL	$39.95 - $43.09 $52,254 - $56,361	-1,308 Reduced 11.17%	10,407 $440,000
Q4 2021 Feb 11, 2022	BUY	$39.46 - $43.04 $61,360 - $66,927	1,555 Added 15.31%	11,715 $504,000
Q3 2021 Nov 01, 2021	BUY	$39.2 - $41.72 $398,272 - $423,875	10,160 New	10,160 $398,000
Q3 2021 Oct 25, 2021	SELL	$39.2 - $41.72 $460,874 - $490,502	-11,757 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$34.56 - $38.32 $28,892 - $32,035	-836 Reduced 6.64%	11,757 $447,000
Q4 2020 Jan 28, 2021	SELL	$31.33 - $35.27 $119,555 - $134,590	-3,816 Reduced 23.26%	12,593 $442,000
Q3 2020 Nov 03, 2020	SELL	$29.87 - $32.88 $83,874 - $92,327	-2,808 Reduced 14.61%	16,409 $516,000
Q2 2020 Jul 29, 2020	SELL	$26.27 - $33.19 $795,114 - $1 Million	-30,267 Reduced 61.17%	19,217 $583,000
Q1 2020 Apr 17, 2020	BUY	$23.88 - $36.88 $603,781 - $932,473	25,284 Added 104.48%	49,484 $1.49 Million
Q1 2019 May 15, 2019	SELL	$28.59 - $32.53 $77,193 - $87,831	-2,700 Reduced 10.04%	24,200 $799,000
Q4 2018 Feb 11, 2019	BUY	$27.8 - $31.88 $747,820 - $857,572	26,900 New	26,900 $822,000
Q3 2011 Nov 14, 2022	SELL	N/A	-217	9,769 $350,000

Others Institutions Holding FVD

# of Institutions

586

Shares Held

139M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

21.4M
Shares

$935 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

17.6M
Shares

$767 Million
0.37% of portfolio
Bank Of America Corp Charlotte, NC

7.15M
Shares

$312 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

6.98M
Shares

$305 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.58M
Shares

$200 Million
0.05% of portfolio

About FIRST TR VALUE LINE DIVID INDE

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