Perigon Wealth Management, LLC Wisdomtree Floating Rate Treas Transaction History

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 4,085 shares of USFR stock, worth $206,129. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,085
Holding current value
$206,129
% of portfolio
0.01%

Shares

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

Oct 16, 2024
BUY
$50.2 - $50.48 $205,067 - $206,210
4,085 New
4,085 $205,000
Q4 2023

Jan 29, 2024
SELL
$50.21 - $50.49 $217,057 - $218,268
-4,323 Reduced 27.3%
11,515 $578,000
Q3 2023

Oct 30, 2023
BUY
$50.28 - $50.51 $424,815 - $426,758
8,449 Added 114.35%
15,838 $796,000
Q2 2023

Aug 02, 2023
BUY
$50.23 - $50.5 $101,263 - $101,808
2,016 Added 37.52%
7,389 $371,000
Q1 2023

May 03, 2023
BUY
$50.21 - $50.41 $3,765 - $3,780
75 Added 1.42%
5,373 $270,000
Q4 2022

May 01, 2023
BUY
$50.2 - $50.39 $265,959 - $266,966
5,298 New
5,298 $266,000
Q3 2022

Dec 13, 2022
BUY
$50.24 - $50.38 $209,299 - $209,883
4,166 New
4,166 $209,000
Q3 2011

Nov 14, 2022
BUY
N/A
4,166
4,166 $209,000

Others Institutions Holding USFR

# of Institutions
530
Shares Held
210M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE FLOATING RATE TREAS

USFR Quotes by TradingView
  • Ticker USFR
  • Sector ETFs
  • Industry ETFs
More about USFR
Track This Portfolio

Track Perigon Wealth Management, LLC Portfolio

Follow Perigon Wealth Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email