Perigon Wealth Management, LLC Invesco Nasdaq Internet ETF Transaction History

Perigon Wealth Management, LLC

  • $3.97 Billion
  • Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Invesco Nasdaq Internet ETF stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 7,850 shares of PNQI stock, worth $350,110. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,850
Previous 7,850 -0.0%
Holding current value
$350,110
Previous $341,000 7.33%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 16, 2024
SELL
$37.37 - $43.48 $3,961 - $4,608
-106 Reduced 1.33%
7,850 $341,000
Q2 2024

Aug 02, 2024
SELL
$37.76 - $41.46 $16,048 - $17,620
-425 Reduced 5.07%
7,956 $326,000
Q4 2023

Jan 29, 2024
BUY
$29.04 - $36.38 $3,078 - $3,856
106 Added 1.28%
8,381 $302,000
Q3 2023

Oct 30, 2023
BUY
$30.16 - $165.83 $199,116 - $1.09 Million
6,602 Added 394.62%
8,275 $253,000
Q2 2023

Aug 02, 2023
SELL
$133.85 - $157.69 $803 - $946
-6 Reduced 0.36%
1,673 $261,000
Q1 2023

May 03, 2023
BUY
$114.12 - $144.61 $191,607 - $242,800
1,679 New
1,679 $236,000
Q1 2022

May 16, 2022
SELL
$142.93 - $216.6 $714 - $1,083
-5 Reduced 0.26%
1,907 $322,000
Q4 2021

Feb 11, 2022
SELL
$207.94 - $254.12 $1,039 - $1,270
-5 Reduced 0.26%
1,912 $412,000
Q3 2021

Nov 01, 2021
BUY
$237.13 - $261.31 $454,578 - $500,931
1,917 New
1,917 $457,000
Q3 2021

Oct 25, 2021
SELL
$237.13 - $261.31 $459,320 - $506,157
-1,937 Closed
0 $0
Q2 2021

Jul 19, 2021
BUY
$219.3 - $258.66 $62,281 - $73,459
284 Added 17.18%
1,937 $497,000
Q1 2021

May 17, 2021
BUY
$222.09 - $262.24 $367,114 - $433,482
1,653 New
1,653 $381,000

Others Institutions Holding PNQI

# of Institutions
138
Shares Held
8.57M
Call Options Held
200
Put Options Held
0
View Full List

About INVESCO NASDAQ INTERNET ETF

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