Perigon Wealth Management, LLC Spdr Nuveen Bloomberg High Yie Transaction History

Perigon Wealth Management, LLC

$3.97 Billion
Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 110,502 shares of HYMB stock, worth $2.84 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

110,502

Previous 135,116 18.22%

Holding current value

$2.84 Million

Previous $3.55 Million 20.37%

% of portfolio

0.07%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$25.3 - $26.31 $622,734 - $647,594	-24,614 Reduced 18.22%	110,502 $2.83 Million
Q3 2024 Oct 16, 2024	SELL	$25.38 - $26.27 $56,242 - $58,214	-2,216 Reduced 1.61%	135,116 $3.55 Million
Q2 2024 Aug 02, 2024	BUY	$25.12 - $25.81 $105,328 - $108,221	4,193 Added 3.15%	137,332 $3.49 Million
Q1 2024 Apr 29, 2024	BUY	$24.95 - $25.69 $548,875 - $565,154	21,999 Added 19.79%	133,139 $3.42 Million
Q4 2023 Jan 29, 2024	BUY	$23.09 - $25.41 $32,487 - $35,751	1,407 Added 1.28%	111,140 $2.81 Million
Q3 2023 Oct 30, 2023	BUY	$23.58 - $25.22 $17,119 - $18,309	726 Added 0.67%	109,733 $2.61 Million
Q2 2023 Aug 02, 2023	BUY	$24.33 - $25.33 $85,009 - $88,503	3,494 Added 3.31%	109,007 $2.73 Million
Q1 2023 May 03, 2023	BUY	$24.5 - $50.38 $1.44 Million - $2.96 Million	58,803 Added 125.89%	105,513 $2.64 Million
Q4 2022 May 01, 2023	BUY	$23.44 - $50.65 $1.09 Million - $2.37 Million	46,710 New	46,710 $2.29 Million
Q3 2022 Dec 13, 2022	SELL	$23.96 - $26.61 $499,901 - $555,191	-20,864 Reduced 68.64%	9,531 $457,000
Q2 2022 Aug 11, 2022	SELL	$24.46 - $27.54 $143,653 - $161,742	-5,873 Reduced 16.19%	30,395 $1.56 Million
Q1 2022 May 16, 2022	BUY	$27.51 - $30.04 $28,582 - $31,211	1,039 Added 2.95%	36,268 $2 Million
Q4 2021 Feb 11, 2022	SELL	$29.68 - $30.1 $3,710 - $3,762	-125 Reduced 0.35%	35,229 $2.12 Million
Q3 2021 Nov 01, 2021	BUY	$29.98 - $30.58 $1.06 Million - $1.08 Million	35,354 New	35,354 $2.12 Million
Q3 2021 Oct 25, 2021	SELL	$29.98 - $30.58 $885,699 - $903,424	-29,543 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$29.57 - $30.41 $233,898 - $240,543	7,910 Added 36.56%	29,543 $1.8 Million
Q1 2021 May 17, 2021	BUY	$29.35 - $30.12 $286,690 - $294,212	9,768 Added 82.33%	21,633 $1.28 Million
Q4 2020 Jan 28, 2021	SELL	$28.28 - $29.5 $26,017 - $27,140	-920 Reduced 7.2%	11,865 $700,000
Q3 2020 Nov 03, 2020	BUY	$28.09 - $28.75 $196,882 - $201,508	7,009 Added 121.35%	12,785 $727,000
Q2 2020 Jul 29, 2020	BUY	$26.11 - $28.18 $150,811 - $162,767	5,776 New	5,776 $326,000
Q3 2011 Nov 14, 2022	SELL	N/A	-20,864	9,531 $457,000

Others Institutions Holding HYMB

# of Institutions

390

Shares Held

73.9M

Call Options Held

400

Put Options Held

8.9K

View Full List

About SPDR NUVEEN BLOOMBERG HIGH YIE

Ticker HYMB
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Perigon Wealth Management, LLC Spdr Nuveen Bloomberg High Yie Transaction History