Perigon Wealth Management, LLC Xtrackers Usd High Yield Corp Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 34,842 shares of HYLB stock, worth $1.27 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

34,842

Previous 34,211 1.84%

Holding current value

$1.27 Million

Previous $1.21 Million 6.02%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$35.26 - $36.92 $22,249 - $23,296	631 Added 1.84%	34,842 $1.29 Million
Q2 2024 Aug 02, 2024	SELL	$34.76 - $35.57 $3,406 - $3,485	-98 Reduced 0.29%	34,211 $1.21 Million
Q1 2024 Apr 29, 2024	BUY	$35.17 - $35.77 $34,923 - $35,519	993 Added 2.98%	34,309 $1.23 Million
Q4 2023 Jan 29, 2024	SELL	$33.04 - $35.77 $1.4 Million - $1.52 Million	-42,466 Reduced 56.04%	33,316 $1.18 Million
Q3 2023 Oct 30, 2023	BUY	$33.76 - $34.74 $21,403 - $22,025	634 Added 0.84%	75,782 $2.57 Million
Q2 2023 Aug 02, 2023	BUY	$33.77 - $34.69 $21,308 - $21,889	631 Added 0.85%	75,148 $2.59 Million
Q1 2023 May 03, 2023	BUY	$33.53 - $35.32 $141,630 - $149,191	4,224 Added 6.01%	74,517 $2.59 Million
Q4 2022 May 01, 2023	SELL	$32.63 - $34.82 $3.99 Million - $4.26 Million	-122,231 Reduced 63.49%	70,293 $2.37 Million
Q4 2022 Feb 14, 2023	BUY	$32.63 - $34.82 $4.02 Million - $4.29 Million	123,252 Added 177.92%	192,524 $6.49 Million
Q3 2022 Dec 13, 2022	BUY	$32.59 - $36.1 $93,402 - $103,462	2,866 Added 4.32%	69,272 $2.27 Million
Q2 2022 Aug 11, 2022	BUY	$33.33 - $37.82 $936,306 - $1.06 Million	28,092 Added 73.32%	66,406 $2.24 Million
Q1 2022 May 16, 2022	BUY	$36.63 - $39.83 $66,483 - $72,291	1,815 Added 4.97%	38,314 $1.45 Million
Q4 2021 Feb 11, 2022	BUY	$39.05 - $40.06 $52,561 - $53,920	1,346 Added 3.83%	36,499 $1.45 Million
Q3 2021 Nov 01, 2021	BUY	$39.86 - $40.36 $1.4 Million - $1.42 Million	35,153 New	35,153 $1.41 Million
Q3 2021 Oct 25, 2021	SELL	$39.86 - $40.36 $1.36 Million - $1.38 Million	-34,234 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$39.74 - $40.34 $320,662 - $325,503	8,069 Added 30.84%	34,234 $1.38 Million
Q1 2021 May 17, 2021	BUY	$39.38 - $40.31 $4,883 - $4,998	124 Added 0.48%	26,165 $1.31 Million
Q4 2020 Jan 28, 2021	SELL	$38.29 - $40.07 $32,010 - $33,498	-836 Reduced 3.11%	26,041 $1.3 Million
Q3 2020 Nov 03, 2020	BUY	$37.34 - $39.15 $432,994 - $453,983	11,596 Added 75.89%	26,877 $1.29 Million
Q2 2020 Jul 29, 2020	BUY	$33.62 - $38.69 $329,845 - $379,587	9,811 Added 179.36%	15,281 $714,000
Q1 2020 Apr 17, 2020	BUY	$31.06 - $40.52 $20,685 - $26,986	666 Added 13.86%	5,470 $256,000
Q4 2019 Jan 13, 2020	BUY	$39.54 - $40.45 $189,950 - $194,321	4,804 New	4,804 $242,000
Q3 2011 Nov 14, 2022	BUY	N/A	2,866	69,272 $2.27 Million

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Perigon Wealth Management, LLC Xtrackers Usd High Yield Corp Transaction History