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

Perigon Wealth Management, LLC

$3.27 Billion
Q1 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 29,124 shares of PAVE stock, worth $1.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,124

Previous 25,255 15.32%

Holding current value

$1.08 Million

Previous $870,000 33.22%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$25.67 - $28.11 $325,649 - $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

541

Shares Held

115M

Call Options Held

73.1K

Put Options Held

48K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

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