Perigon Wealth Management, LLC Etgmg Prime Cyber Security ETF Transaction History

Perigon Wealth Management, LLC

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$49.87 - $60.97 $20,596 - $25,180	413 Added 2.86%	14,835 $896,000
Q3 2023 Oct 30, 2023	SELL	$49.28 - $53.25 $7,736 - $8,360	-157 Reduced 1.08%	14,422 $744,000
Q2 2023 Aug 02, 2023	SELL	$43.38 - $51.41 $22,123 - $26,219	-510 Reduced 3.38%	14,579 $737,000
Q1 2023 May 03, 2023	BUY	$42.66 - $48.34 $5,204 - $5,897	122 Added 0.82%	15,089 $721,000
Q4 2022 Feb 14, 2023	BUY	$42.32 - $47.53 $11,384 - $12,785	269 Added 1.83%	14,967 $659,000
Q3 2022 Dec 13, 2022	BUY	N/A	156 Added 1.07%	14,698 $637,000
Q2 2022 Aug 11, 2022	SELL	N/A	-3,353 Reduced 18.74%	14,542 $666,000
Q1 2022 May 16, 2022	SELL	N/A	-303 Reduced 1.67%	17,895 $1.05 Million
Q4 2021 Feb 11, 2022	BUY	N/A	878 Added 5.07%	18,198 $1.12 Million
Q3 2021 Nov 01, 2021	BUY	N/A	17,320 New	17,320 $1.05 Million
Q3 2021 Oct 25, 2021	SELL	N/A	-15,553 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	N/A	1,419 Added 10.04%	15,553 $943,000
Q1 2021 May 17, 2021	BUY	N/A	1,845 Added 15.01%	14,134 $776,000
Q4 2020 Jan 28, 2021	BUY	N/A	2,083 Added 20.41%	12,289 $707,000
Q3 2020 Nov 03, 2020	BUY	N/A	4,018 Added 64.93%	10,206 $475,000
Q2 2020 Jul 29, 2020	BUY	N/A	6,188 New	6,188 $275,000
Q1 2020 Apr 17, 2020	SELL	N/A	-5,888 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	N/A	83 Added 1.43%	5,888 $252,000
Q3 2019 Oct 25, 2019	BUY	N/A	5,805 New	5,805 $221,000
Q4 2018 Feb 11, 2019	SELL	N/A	-6,971 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	6,971 New	6,971 $280,000
Q3 2011 Nov 14, 2022	BUY	N/A	156	14,698 $637,000

793K

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