Perigon Wealth Management, LLC Wisdomtree Tr Managed Futures Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 29, 2024	BUY	$33.49 - $35.26 $350,908 - $369,454	10,478 New	10,478 $367,000
Q3 2022 Dec 13, 2022	SELL	$34.24 - $35.55 $22,529 - $23,391	-658 Reduced 1.51%	42,800 $1.47 Million
Q2 2022 Aug 11, 2022	SELL	$35.11 - $36.46 $175,865 - $182,628	-5,009 Reduced 10.33%	43,458 $1.53 Million
Q1 2022 May 16, 2022	BUY	$34.12 - $37.86 $101,984 - $113,163	2,989 Added 6.57%	48,467 $1.74 Million
Q4 2021 Feb 11, 2022	BUY	$34.62 - $41.53 $207,166 - $248,515	5,984 Added 15.15%	45,478 $1.61 Million
Q3 2021 Nov 01, 2021	BUY	$39.71 - $41.7 $1.57 Million - $1.65 Million	39,494 New	39,494 $1.62 Million
Q3 2021 Oct 25, 2021	SELL	$39.71 - $41.7 $1.58 Million - $1.66 Million	-39,776 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$38.87 - $41.71 $18,424 - $19,770	-474 Reduced 1.18%	39,776 $1.65 Million
Q1 2021 May 17, 2021	BUY	$37.11 - $40.16 $289,791 - $313,609	7,809 Added 24.07%	40,250 $1.57 Million
Q4 2020 Jan 28, 2021	BUY	$34.75 - $37.09 $16,645 - $17,766	479 Added 1.5%	32,441 $1.2 Million
Q3 2020 Nov 03, 2020	BUY	$34.68 - $35.74 $26,703 - $27,519	770 Added 2.47%	31,962 $1.12 Million
Q2 2020 Jul 29, 2020	SELL	$34.43 - $36.7 $216,702 - $230,989	-6,294 Reduced 16.79%	31,192 $1.09 Million
Q1 2020 Apr 17, 2020	SELL	$35.44 - $37.29 $106,461 - $112,019	-3,004 Reduced 7.42%	37,486 $1.35 Million
Q4 2019 Jan 13, 2020	BUY	$37.0 - $38.29 $71,817 - $74,320	1,941 Added 5.04%	40,490 $1.51 Million
Q3 2019 Oct 25, 2019	SELL	$38.01 - $38.89 $54,164 - $55,418	-1,425 Reduced 3.56%	38,549 $1.46 Million
Q2 2019 Aug 05, 2019	BUY	N/A	1,182 Added 3.05%	39,974 $1.51 Million
Q1 2019 May 15, 2019	BUY	N/A	2,476 Added 6.82%	38,792 $1.53 Million
Q4 2018 Feb 11, 2019	BUY	N/A	36,316 New	36,316 $1.39 Million
Q3 2011 Nov 14, 2022	SELL	N/A	-658	42,800 $1.47 Million

Others Institutions Holding WTMF

# of Institutions

70

Shares Held

5.16M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.15M
Shares

$40.7 Million
0.0% of portfolio
Iht Wealth Management, LLC Chicago, IL

545K
Shares

$19.2 Million
0.56% of portfolio
Resources Investment Advisors, Llc. Overland Park, KS

510K
Shares

$18 Million
0.22% of portfolio
O'Dell Group, LLC Cincinnati, OH

316K
Shares

$11.2 Million
2.65% of portfolio
Ethos Financial Group, LLC King Of Prussia, PA

283K
Shares

$9.98 Million
1.9% of portfolio

About WISDOMTREE TR MANAGED FUTURES

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