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

Perigon Wealth Management, LLC

$3.97 Billion
Q4 2024

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 171,827 shares of AVLV stock, worth $12 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

171,827

Previous 142,009 21.0%

Holding current value

$12 Million

Previous $9.35 Million 22.72%

% of portfolio

0.29%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

306

Shares Held

59M

Call Options Held

100

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

More about AVLV

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