Perigon Wealth Management, LLC American Centy ETF Tr Avantis Transaction History

Perigon Wealth Management, LLC

  • $3.82 Billion
  • Q1 2025

A detailed history of Perigon Wealth Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 166,562 shares of AVLV stock, worth $10.2 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
166,562
Previous 171,827 3.06%
Holding current value
$10.2 Million
Previous $11.5 Million 5.33%
% of portfolio
0.28%
Previous 0.29%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
SELL
$63.51 - $70.42 $334,380 - $370,761
-5,265 Reduced 3.06%
166,562 $10.9 Million
Q4 2024

Jan 22, 2025
BUY
$65.51 - $71.22 $1.95 Million - $2.12 Million
29,818 Added 21.0%
171,827 $11.5 Million
Q3 2024

Oct 16, 2024
BUY
$60.05 - $65.83 $1.87 Million - $2.05 Million
31,189 Added 28.14%
142,009 $9.35 Million
Q2 2024

Aug 02, 2024
BUY
$60.74 - $64.14 $346,035 - $365,405
5,697 Added 5.42%
110,820 $6.96 Million
Q1 2024

Apr 29, 2024
BUY
$56.46 - $64.26 $4.26 Million - $4.85 Million
75,443 Added 254.19%
105,123 $6.76 Million
Q4 2023

Jan 29, 2024
SELL
$49.96 - $58.08 $4,496 - $5,227
-90 Reduced 0.3%
29,680 $1.71 Million
Q3 2023

Oct 30, 2023
BUY
$52.22 - $56.04 $136,294 - $146,264
2,610 Added 9.61%
29,770 $1.57 Million
Q2 2023

Aug 02, 2023
BUY
$49.22 - $53.35 $1.34 Million - $1.45 Million
27,160 New
27,160 $1.45 Million

Others Institutions Holding AVLV

# of Institutions
363
Shares Held
67.3M
Call Options Held
0
Put Options Held
100
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVLV Quotes by TradingView
  • Ticker AVLV
More about AVLV
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