Perigon Wealth Management, LLC Ark Genomic Revolution ETF (De Transaction History

Perigon Wealth Management, LLC

$3.97 Billion
Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 38,036 shares of ARKG stock, worth $837,933. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,036

Previous 46,341 17.92%

Holding current value

$837,933

Previous $1.19 Million 24.54%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$22.66 - $27.11 $188,191 - $225,148	-8,305 Reduced 17.92%	38,036 $895,000
Q3 2024 Oct 16, 2024	SELL	$22.89 - $27.41 $89,339 - $106,981	-3,903 Reduced 7.77%	46,341 $1.19 Million
Q2 2024 Aug 02, 2024	BUY	$23.01 - $28.35 $315,605 - $388,848	13,716 Added 37.55%	50,244 $1.18 Million
Q1 2024 Apr 29, 2024	BUY	$27.9 - $32.96 $193,765 - $228,907	6,945 Added 23.48%	36,528 $1.05 Million
Q4 2023 Jan 29, 2024	BUY	$22.24 - $34.25 $75,171 - $115,765	3,380 Added 12.9%	29,583 $970,000
Q3 2023 Oct 30, 2023	BUY	$27.6 - $38.18 $189,446 - $262,067	6,864 Added 35.49%	26,203 $730,000
Q2 2023 Aug 02, 2023	BUY	$28.26 - $35.21 $107,472 - $133,903	3,803 Added 24.48%	19,339 $659,000
Q1 2023 May 03, 2023	BUY	$27.46 - $36.49 $44,155 - $58,675	1,608 Added 11.55%	15,536 $467,000
Q4 2022 May 01, 2023	BUY	$27.08 - $36.23 $377,170 - $504,611	13,928 New	13,928 $393,000
Q3 2022 Dec 13, 2022	SELL	$31.57 - $42.39 $6,629 - $8,901	-210 Reduced 1.24%	16,734 $550,000
Q2 2022 Aug 11, 2022	BUY	$27.2 - $48.94 $156,019 - $280,719	5,736 Added 51.18%	16,944 $534,000
Q1 2022 May 16, 2022	SELL	$38.15 - $63.26 $9,499 - $15,751	-249 Reduced 2.17%	11,208 $515,000
Q4 2021 Feb 11, 2022	SELL	$58.39 - $78.64 $58,448 - $78,718	-1,001 Reduced 8.03%	11,457 $702,000
Q3 2021 Nov 01, 2021	BUY	$73.87 - $92.86 $920,272 - $1.16 Million	12,458 New	12,458 $931,000
Q3 2021 Oct 25, 2021	SELL	$73.87 - $92.86 $862,727 - $1.08 Million	-11,679 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$73.64 - $93.1 $71,578 - $90,493	972 Added 9.08%	11,679 $1.08 Million
Q1 2021 May 17, 2021	SELL	$81.74 - $112.47 $5,967 - $8,210	-73 Reduced 0.68%	10,707 $950,000
Q4 2020 Jan 28, 2021	BUY	$63.39 - $105.53 $152,389 - $253,694	2,404 Added 28.7%	10,780 $1.01 Million
Q3 2020 Nov 03, 2020	BUY	$53.19 - $64.24 $43,137 - $52,098	811 Added 10.72%	8,376 $534,000
Q2 2020 Jul 29, 2020	BUY	$29.13 - $53.08 $28,576 - $52,071	981 Added 14.9%	7,565 $395,000
Q1 2020 Apr 17, 2020	BUY	$24.5 - $37.69 $161,308 - $248,150	6,584 New	6,584 $219,000
Q2 2018 Aug 07, 2018	SELL	$24.81 - $31.58 $68,723 - $87,476	-2,770 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$23.87 - $26.89 $66,119 - $74,485	2,770 New	2,770 $68,000
Q3 2011 Nov 14, 2022	SELL	N/A	-210	16,734 $550,000

Others Institutions Holding ARKG

# of Institutions

288

Shares Held

23.4M

Call Options Held

2.91M

Put Options Held

2.5M

View Full List

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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Perigon Wealth Management, LLC Ark Genomic Revolution ETF (De Transaction History