Perigon Wealth Management, LLC Spdr Nuveen Bloomberg Short Te Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 18,929 shares of SHM stock, worth $903,291. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,929

Previous 19,824 4.51%

Holding current value

$903,291

Previous $935,000 2.57%

% of portfolio

0.02%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$47.01 - $48.2 $42,073 - $43,139	-895 Reduced 4.51%	18,929 $911,000
Q2 2024 Aug 02, 2024	SELL	$46.84 - $47.32 $166,890 - $168,601	-3,563 Reduced 15.23%	19,824 $935,000
Q1 2024 Apr 29, 2024	SELL	$47.44 - $47.9 $17,837 - $18,010	-376 Reduced 1.58%	23,387 $1.11 Million
Q4 2023 Jan 29, 2024	SELL	$46.12 - $47.85 $150,996 - $156,660	-3,274 Reduced 12.11%	23,763 $1.14 Million
Q3 2023 Oct 30, 2023	SELL	$46.19 - $47.22 $61,478 - $62,849	-1,331 Reduced 4.69%	27,037 $1.25 Million
Q2 2023 Aug 02, 2023	BUY	$46.54 - $47.72 $1.32 Million - $1.35 Million	28,368 New	28,368 $1.33 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-2,755 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	130 Added 4.95%	2,755 $132,000
Q3 2017 Dec 05, 2017	SELL	N/A	-625 Reduced 19.23%	2,625 $128,000
Q2 2017 Sep 12, 2017	BUY	N/A	3,250	3,250 $158,000

Others Institutions Holding SHM

# of Institutions

440

Shares Held

72.7M

Call Options Held

Put Options Held

View Full List

About SPDR NUVEEN BLOOMBERG SHORT TE

Ticker SHM
Sector ETFs
Industry ETFs

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Perigon Wealth Management, LLC Spdr Nuveen Bloomberg Short Te Transaction History