Perigon Wealth Management, LLC Ishares Tr Exponential Technol Transaction History

Perigon Wealth Management, LLC

$3.97 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	SELL	$54.45 - $59.72 $10,073 - $11,048	-185 Reduced 4.52%	3,910 $230,000
Q1 2024 Apr 29, 2024	SELL	$56.54 - $61.02 $10,855 - $11,715	-192 Reduced 4.48%	4,095 $244,000
Q3 2023 Oct 30, 2023	BUY	$51.24 - $58.44 $9,838 - $11,220	192 Added 4.69%	4,287 $223,000
Q2 2023 Aug 02, 2023	SELL	$49.89 - $56.59 $8,082 - $9,167	-162 Reduced 3.81%	4,095 $227,000
Q1 2023 May 03, 2023	SELL	$47.43 - $55.75 $4,743 - $5,575	-100 Reduced 2.3%	4,257 $224,000
Q4 2022 May 01, 2023	BUY	$43.76 - $51.48 $190,662 - $224,298	4,357 New	4,357 $206,000
Q1 2022 May 16, 2022	SELL	$53.33 - $66.42 $3,786 - $4,715	-71 Reduced 1.51%	4,624 $273,000
Q4 2021 Feb 11, 2022	BUY	$61.75 - $67.29 $3,458 - $3,768	56 Added 1.21%	4,695 $310,000
Q3 2021 Nov 01, 2021	BUY	$61.98 - $66.61 $287,525 - $309,003	4,639 New	4,639 $291,000
Q3 2021 Oct 25, 2021	SELL	$61.98 - $66.61 $290,314 - $312,001	-4,684 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$58.68 - $63.51 $51,051 - $55,253	870 Added 22.81%	4,684 $296,000
Q1 2021 May 17, 2021	BUY	$56.43 - $62.22 $215,224 - $237,307	3,814 New	3,814 $226,000

Others Institutions Holding XT

# of Institutions

268

Shares Held

44.8M

Call Options Held

0

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

34.7M
Shares

$2.2 Billion
4.37% of portfolio
Brinker Capital Investments, LLC

898K
Shares

$57 Million
0.85% of portfolio
Bank Of America Corp Charlotte, NC

715K
Shares

$45.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

693K
Shares

$43.9 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

462K
Shares

$29.3 Million
0.01% of portfolio

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