Perigon Wealth Management, LLC Advisors Inner Circle Iii Rayl Transaction History

Perigon Wealth Management, LLC

$3.42 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 29, 2024	SELL	$12.78 - $14.38 $2.38 Million - $2.68 Million	-186,158 Reduced 83.94%	35,610 $455,000
Q3 2023 Oct 30, 2023	BUY	$14.16 - $15.75 $81,292 - $90,420	5,741 Added 2.66%	221,768 $3.21 Million
Q2 2023 Aug 02, 2023	BUY	$15.02 - $17.58 $1.14 Million - $1.33 Million	75,647 Added 53.89%	216,027 $3.3 Million
Q1 2023 May 03, 2023	BUY	$16.84 - $19.46 $272,050 - $314,376	16,155 Added 13.0%	140,380 $2.42 Million
Q4 2022 Feb 14, 2023	SELL	$16.61 - $18.55 $2.05 Million - $2.29 Million	-123,486 Reduced 49.85%	124,225 $2.12 Million
Q3 2022 Dec 13, 2022	SELL	$17.76 - $22.4 $290,109 - $365,904	-16,335 Reduced 6.19%	247,711 $4.4 Million
Q2 2022 Aug 11, 2022	BUY	$18.54 - $22.91 $597,025 - $737,747	32,202 Added 13.89%	264,046 $5.86 Million
Q1 2022 May 16, 2022	SELL	$20.56 - $25.37 $1.64 Million - $2.03 Million	-79,975 Reduced 25.65%	231,844 $5.21 Million
Q4 2021 Feb 11, 2022	BUY	$24.47 - $26.29 $633,454 - $680,569	25,887 Added 9.05%	311,819 $7.94 Million
Q3 2021 Nov 01, 2021	BUY	$24.39 - $27.19 $6.97 Million - $7.77 Million	285,932 New	285,932 $7.14 Million
Q3 2021 Oct 25, 2021	SELL	$24.39 - $27.19 $6.18 Million - $6.89 Million	-253,392 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$25.67 - $28.08 $1.08 Million - $1.18 Million	42,086 Added 19.92%	253,392 $6.95 Million
Q1 2021 May 17, 2021	BUY	$25.19 - $30.14 $4.68 Million - $5.6 Million	185,855 Added 730.25%	211,306 $5.47 Million
Q4 2020 Jan 28, 2021	BUY	$25.65 - $25.65 $652,818 - $652,818	25,451 New	25,451 $653,000
Q3 2011 Nov 14, 2022	SELL	N/A	-16,335	247,711 $4.4 Million

Others Institutions Holding RAYC

# of Institutions

8

Shares Held

4.12M

Call Options Held

0

Put Options Held

0

About ADVISORS INNER CIRCLE III RAYL

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