Perigon Wealth Management, LLC Global X Fds Us Infrastructure Transaction History

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 26,023 shares of PAVE stock, worth $1.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
26,023
Previous 26,019 0.02%
Holding current value
$1.1 Million
Previous $963,000 11.21%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 16, 2024
BUY
$36.39 - $41.16 $145 - $164
4 Added 0.02%
26,023 $1.07 Million
Q2 2024

Aug 02, 2024
SELL
$36.91 - $39.72 $114,605 - $123,330
-3,105 Reduced 10.66%
26,019 $963,000
Q1 2024

Apr 29, 2024
BUY
$33.2 - $39.81 $128,450 - $154,024
3,869 Added 15.32%
29,124 $1.16 Million
Q4 2023

Jan 29, 2024
BUY
$28.26 - $34.82 $327,250 - $403,215
11,580 Added 84.68%
25,255 $870,000
Q3 2023

Oct 30, 2023
BUY
$29.91 - $32.61 $299 - $326
10 Added 0.07%
13,675 $415,000
Q2 2023

Aug 02, 2023
BUY
$26.73 - $31.43 $31,862 - $37,464
1,192 Added 9.56%
13,665 $429,000
Q1 2023

May 03, 2023
SELL
$26.46 - $30.14 $5,635 - $6,419
-213 Reduced 1.68%
12,473 $353,000
Q4 2022

May 01, 2023
BUY
$23.5 - $28.11 $298,121 - $356,603
12,686 New
12,686 $336,000
Q3 2022

Dec 13, 2022
SELL
$22.65 - $27.69 $47,247 - $57,761
-2,086 Reduced 14.4%
12,396 $286,000
Q2 2022

Aug 11, 2022
BUY
$22.45 - $28.45 $1,571 - $1,991
70 Added 0.49%
14,482 $330,000
Q1 2022

May 16, 2022
SELL
$25.52 - $29.01 $12,402 - $14,098
-486 Reduced 3.26%
14,412 $408,000
Q4 2021

Feb 11, 2022
BUY
$25.7 - $29.01 $55,717 - $62,893
2,168 Added 17.03%
14,898 $429,000
Q3 2021

Nov 01, 2021
BUY
$24.68 - $27.63 $314,176 - $351,729
12,730 New
12,730 $323,000
Q3 2021

Oct 25, 2021
SELL
$24.68 - $27.63 $314,003 - $351,536
-12,723 Closed
0 $0
Q2 2021

Jul 19, 2021
BUY
$24.71 - $27.18 $314,385 - $345,811
12,723 New
12,723 $328,000
Q3 2011

Nov 14, 2022
SELL
N/A
-2,086
12,396 $286,000

Others Institutions Holding PAVE

# of Institutions
582
Shares Held
135M
Call Options Held
98.2K
Put Options Held
39.1K
View Full List

About GLOBAL X FDS US INFRASTRUCTURE

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