Perigon Wealth Management, LLC Wisdomtree Tr Wisdomtree U.S. Transaction History

Perigon Wealth Management, LLC

$4.18 Billion
Q2 2025

A detailed history of Perigon Wealth Management, LLC transactions in Wisdomtree Tr Wisdomtree U.S. stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 4,922 shares of NTSX stock, worth $245,657. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,922

Previous 4,597 7.07%

Holding current value

$245,657

Previous $208,000 18.27%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$40.73 - $50.06 $13,237 - $16,269	325 Added 7.07%	4,922 $246,000
Q1 2025 Apr 23, 2025	BUY	$44.7 - $49.05 $2,413 - $2,648	54 Added 1.19%	4,597 $208,000
Q4 2024 Jan 22, 2025	SELL	$45.85 - $49.28 $5,318 - $5,716	-116 Reduced 2.49%	4,543 $212,000
Q3 2024 Oct 16, 2024	BUY	$42.72 - $47.0 $199,032 - $218,973	4,659 New	4,659 $218,000
Q4 2023 Jan 29, 2024	BUY	$33.27 - $39.73 $187,975 - $224,474	5,650 New	5,650 $222,000
Q2 2023 Aug 02, 2023	SELL	$34.69 - $37.13 $3,781 - $4,047	-109 Reduced 1.59%	6,750 $250,000
Q1 2023 May 03, 2023	SELL	$32.42 - $35.66 $62,862 - $69,144	-1,939 Reduced 22.04%	6,859 $240,000
Q4 2022 May 01, 2023	SELL	$30.36 - $34.9 $3.15 Million - $3.62 Million	-103,733 Reduced 92.18%	8,798 $285,000
Q4 2022 Feb 14, 2023	BUY	$30.36 - $34.9 $3.04 Million - $3.49 Million	100,072 Added 803.21%	112,531 $3.65 Million
Q3 2022 Dec 13, 2022	SELL	$30.58 - $37.75 $59,600 - $73,574	-1,949 Reduced 13.53%	12,459 $381,000
Q2 2022 Aug 11, 2022	SELL	$32.1 - $40.89 $39,547 - $50,376	-1,232 Reduced 7.88%	14,408 $480,000
Q1 2022 May 16, 2022	SELL	$37.82 - $44.33 $289,625 - $339,479	-7,658 Reduced 32.87%	15,640 $634,000
Q4 2021 Feb 11, 2022	BUY	$40.78 - $44.63 $496,129 - $542,968	12,166 Added 109.29%	23,298 $1.03 Million
Q3 2021 Nov 01, 2021	BUY	$40.64 - $43.27 $452,404 - $481,681	11,132 New	11,132 $454,000
Q3 2021 Oct 25, 2021	SELL	$40.64 - $43.27 $345,887 - $368,270	-8,511 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$37.68 - $40.64 $320,694 - $345,887	8,511 New	8,511 $346,000
Q3 2011 Nov 14, 2022	SELL	N/A	-1,949	12,459 $381,000

Others Institutions Holding NTSX

# of Institutions

Shares Held

14.9M

Call Options Held

Put Options Held

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About WISDOMTREE TR WISDOMTREE U.S.

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Perigon Wealth Management, LLC Wisdomtree Tr Wisdomtree U.S. Transaction History