Perigon Wealth Management, LLC Advisors Inner Circle Iii Rayl Transaction History

Perigon Wealth Management, LLC

$3.97 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 29, 2024	SELL	$12.78 - $14.38 $2.38 Million - $2.68 Million	-186,158 Reduced 83.94%	35,610 $455,000
Q3 2023 Oct 30, 2023	BUY	$14.16 - $15.75 $81,292 - $90,420	5,741 Added 2.66%	221,768 $3.21 Million
Q2 2023 Aug 02, 2023	BUY	$15.02 - $17.58 $1.14 Million - $1.33 Million	75,647 Added 53.89%	216,027 $3.3 Million
Q1 2023 May 03, 2023	BUY	$16.84 - $19.46 $272,050 - $314,376	16,155 Added 13.0%	140,380 $2.42 Million
Q4 2022 Feb 14, 2023	SELL	$16.61 - $18.55 $2.05 Million - $2.29 Million	-123,486 Reduced 49.85%	124,225 $2.12 Million
Q3 2022 Dec 13, 2022	SELL	$17.76 - $22.4 $290,109 - $365,904	-16,335 Reduced 6.19%	247,711 $4.4 Million
Q2 2022 Aug 11, 2022	BUY	$18.54 - $22.91 $597,025 - $737,747	32,202 Added 13.89%	264,046 $5.86 Million
Q1 2022 May 16, 2022	SELL	$20.56 - $25.37 $1.64 Million - $2.03 Million	-79,975 Reduced 25.65%	231,844 $5.21 Million
Q4 2021 Feb 11, 2022	BUY	$24.47 - $26.29 $633,454 - $680,569	25,887 Added 9.05%	311,819 $7.94 Million
Q3 2021 Nov 01, 2021	BUY	$24.39 - $27.19 $6.97 Million - $7.77 Million	285,932 New	285,932 $7.14 Million
Q3 2021 Oct 25, 2021	SELL	$24.39 - $27.19 $6.18 Million - $6.89 Million	-253,392 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$25.67 - $28.08 $1.08 Million - $1.18 Million	42,086 Added 19.92%	253,392 $6.95 Million
Q1 2021 May 17, 2021	BUY	$25.19 - $30.14 $4.68 Million - $5.6 Million	185,855 Added 730.25%	211,306 $5.47 Million
Q4 2020 Jan 28, 2021	BUY	$25.65 - $25.65 $652,818 - $652,818	25,451 New	25,451 $653,000
Q3 2011 Nov 14, 2022	SELL	N/A	-16,335	247,711 $4.4 Million

Others Institutions Holding RAYC

# of Institutions

8

Shares Held

4.11M

Call Options Held

0

Put Options Held

0

About ADVISORS INNER CIRCLE III RAYL

Ticker RAYC
Sector ETFs
Industry ETFs

More about RAYC

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.