Perigon Wealth Management, LLC Spdr Bloomberg High Yield Bond Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 12,710 shares of JNK stock, worth $1.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,710

Previous 21,997 42.22%

Holding current value

$1.23 Million

Previous $2.07 Million 40.09%

% of portfolio

0.03%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$93.65 - $97.81 $869,727 - $908,361	-9,287 Reduced 42.22%	12,710 $1.24 Million
Q2 2024 Aug 02, 2024	SELL	$92.57 - $94.69 $6,294 - $6,438	-68 Reduced 0.31%	21,997 $2.07 Million
Q1 2024 Apr 29, 2024	SELL	$93.76 - $95.35 $48,661 - $49,486	-519 Reduced 2.3%	22,065 $2.1 Million
Q4 2023 Jan 29, 2024	BUY	$87.96 - $95.4 $14,953 - $16,218	170 Added 0.76%	22,584 $2.14 Million
Q3 2023 Oct 30, 2023	BUY	$90.07 - $92.79 $84,845 - $87,408	942 Added 4.39%	22,414 $2.03 Million
Q2 2023 Aug 02, 2023	BUY	$90.21 - $92.61 $757,312 - $777,460	8,395 Added 64.2%	21,472 $1.98 Million
Q1 2023 May 03, 2023	SELL	$89.57 - $94.63 $180,304 - $190,490	-2,013 Reduced 13.34%	13,077 $1.21 Million
Q4 2022 May 01, 2023	BUY	$87.45 - $93.18 $1.32 Million - $1.41 Million	15,090 New	15,090 $1.36 Million
Q3 2022 Dec 13, 2022	BUY	$87.57 - $97.57 $75,310 - $83,910	860 Added 4.77%	18,896 $1.66 Million
Q2 2022 Aug 11, 2022	SELL	$90.32 - $102.87 $35,947 - $40,942	-398 Reduced 2.16%	18,036 $1.64 Million
Q1 2022 May 16, 2022	BUY	$99.6 - $108.5 $48,505 - $52,839	487 Added 2.71%	18,434 $1.89 Million
Q4 2021 Feb 11, 2022	BUY	$106.55 - $109.3 $1,917 - $1,967	18 Added 0.1%	17,947 $1.95 Million
Q3 2021 Nov 01, 2021	BUY	$108.65 - $110.11 $1.95 Million - $1.97 Million	17,929 New	17,929 $1.96 Million
Q3 2021 Oct 25, 2021	SELL	$108.65 - $110.11 $2.05 Million - $2.08 Million	-18,890 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$108.15 - $109.98 $208,621 - $212,151	-1,929 Reduced 9.27%	18,890 $2.08 Million
Q1 2021 May 17, 2021	BUY	$107.06 - $109.64 $140,890 - $144,286	1,316 Added 6.75%	20,819 $2.27 Million
Q4 2020 Jan 28, 2021	BUY	$103.81 - $108.94 $326,171 - $342,289	3,142 Added 19.2%	19,503 $2.13 Million
Q3 2020 Nov 03, 2020	SELL	$100.95 - $106.1 $382,499 - $402,012	-3,789 Reduced 18.8%	16,361 $1.71 Million
Q2 2020 Jul 29, 2020	BUY	$90.54 - $104.76 $1.09 Million - $1.26 Million	11,997 Added 147.15%	20,150 $2.04 Million
Q1 2020 Apr 17, 2020	BUY	$84.57 - $110.24 $689,499 - $898,786	8,153 New	8,153 $829,000
Q3 2011 Nov 14, 2022	BUY	N/A	860	18,896 $1.66 Million

Others Institutions Holding JNK

# of Institutions

594

Shares Held

77.5M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
Sector ETFs
Industry ETFs

More about JNK

Track This Portfolio

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.

Account

Perigon Wealth Management, LLC Spdr Bloomberg High Yield Bond Transaction History