Perigon Wealth Management, LLC Spdr Portfolio Aggregate Bond Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 115,890 shares of SPAB stock, worth $2.93 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

115,890

Holding current value

$2.93 Million

% of portfolio

0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$24.86 - $26.33 $2.88 Million - $3.05 Million	115,890 New	115,890 $3.03 Million
Q1 2021 May 17, 2021	SELL	$29.52 - $30.77 $143,821 - $149,911	-4,872 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$30.52 - $30.88 $148,693 - $150,447	4,872 New	4,872 $150,000
Q3 2020 Nov 03, 2020	SELL	$30.77 - $31.23 $387,301 - $393,092	-12,587 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$30.0 - $30.86 $100,500 - $103,381	-3,350 Reduced 21.02%	12,587 $388,000
Q1 2020 Apr 17, 2020	SELL	$27.93 - $30.83 $217,211 - $239,764	-7,777 Reduced 32.79%	15,937 $487,000
Q4 2019 Jan 13, 2020	SELL	$29.24 - $29.77 $49,327 - $50,221	-1,687 Reduced 6.64%	23,714 $700,000
Q3 2019 Oct 25, 2019	BUY	$29.25 - $29.64 $742,979 - $752,885	25,401 New	25,401 $748,000

Others Institutions Holding SPAB

# of Institutions

492

Shares Held

260M

Call Options Held

800

Put Options Held

View Full List

About SPDR PORTFOLIO AGGREGATE BOND

Ticker SPAB
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Perigon Wealth Management, LLC Spdr Portfolio Aggregate Bond Transaction History