Perigon Wealth Management, LLC Spdr Nuveen Bloomberg High Yie Transaction History

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 135,116 shares of HYMB stock, worth $3.51 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
135,116
Previous 137,332 1.61%
Holding current value
$3.51 Million
Previous $3.49 Million 1.6%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Oct 16, 2024
SELL
$25.38 - $26.27 $56,242 - $58,214
-2,216 Reduced 1.61%
135,116 $3.55 Million
Q2 2024

Aug 02, 2024
BUY
$25.12 - $25.81 $105,328 - $108,221
4,193 Added 3.15%
137,332 $3.49 Million
Q1 2024

Apr 29, 2024
BUY
$24.95 - $25.69 $548,875 - $565,154
21,999 Added 19.79%
133,139 $3.42 Million
Q4 2023

Jan 29, 2024
BUY
$23.09 - $25.41 $32,487 - $35,751
1,407 Added 1.28%
111,140 $2.81 Million
Q3 2023

Oct 30, 2023
BUY
$23.58 - $25.22 $17,119 - $18,309
726 Added 0.67%
109,733 $2.61 Million
Q2 2023

Aug 02, 2023
BUY
$24.33 - $25.33 $85,009 - $88,503
3,494 Added 3.31%
109,007 $2.73 Million
Q1 2023

May 03, 2023
BUY
$24.5 - $50.38 $1.44 Million - $2.96 Million
58,803 Added 125.89%
105,513 $2.64 Million
Q4 2022

May 01, 2023
BUY
$23.44 - $50.65 $1.09 Million - $2.37 Million
46,710 New
46,710 $2.29 Million
Q3 2022

Dec 13, 2022
SELL
$23.96 - $26.61 $499,901 - $555,191
-20,864 Reduced 68.64%
9,531 $457,000
Q2 2022

Aug 11, 2022
SELL
$24.46 - $27.54 $143,653 - $161,742
-5,873 Reduced 16.19%
30,395 $1.56 Million
Q1 2022

May 16, 2022
BUY
$27.51 - $30.04 $28,582 - $31,211
1,039 Added 2.95%
36,268 $2 Million
Q4 2021

Feb 11, 2022
SELL
$29.68 - $30.1 $3,710 - $3,762
-125 Reduced 0.35%
35,229 $2.12 Million
Q3 2021

Nov 01, 2021
BUY
$29.98 - $30.58 $1.06 Million - $1.08 Million
35,354 New
35,354 $2.12 Million
Q3 2021

Oct 25, 2021
SELL
$29.98 - $30.58 $885,699 - $903,424
-29,543 Closed
0 $0
Q2 2021

Jul 19, 2021
BUY
$29.57 - $30.41 $233,898 - $240,543
7,910 Added 36.56%
29,543 $1.8 Million
Q1 2021

May 17, 2021
BUY
$29.35 - $30.12 $286,690 - $294,212
9,768 Added 82.33%
21,633 $1.28 Million
Q4 2020

Jan 28, 2021
SELL
$28.28 - $29.5 $26,017 - $27,140
-920 Reduced 7.2%
11,865 $700,000
Q3 2020

Nov 03, 2020
BUY
$28.09 - $28.75 $196,882 - $201,508
7,009 Added 121.35%
12,785 $727,000
Q2 2020

Jul 29, 2020
BUY
$26.11 - $28.18 $150,811 - $162,767
5,776 New
5,776 $326,000
Q3 2011

Nov 14, 2022
SELL
N/A
-20,864
9,531 $457,000

Others Institutions Holding HYMB

# of Institutions
382
Shares Held
72.9M
Call Options Held
400
Put Options Held
8.9K
View Full List

About SPDR NUVEEN BLOOMBERG HIGH YIE

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