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 82,291 shares of AVUS stock, worth $8.28 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
82,291
Previous 82,878 0.71%
Holding current value
$8.28 Million
Previous $7.89 Million 1.15%
% of portfolio
0.2%
Previous 0.21%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$94.36 - $102.06 $55,389 - $59,909
-587 Reduced 0.71%
82,291 $7.98 Million
Q3 2024

Oct 16, 2024
BUY
$86.27 - $95.15 $44,860 - $49,478
520 Added 0.63%
82,878 $7.89 Million
Q2 2024

Aug 02, 2024
BUY
$84.59 - $90.63 $334,553 - $358,441
3,955 Added 5.04%
82,358 $7.43 Million
Q1 2024

Apr 29, 2024
BUY
$79.93 - $89.5 $1.6 Million - $1.79 Million
20,005 Added 34.26%
78,403 $7.02 Million
Q4 2023

Jan 29, 2024
BUY
$69.78 - $82.0 $202,850 - $238,374
2,907 Added 5.24%
58,398 $4.76 Million
Q3 2023

Oct 30, 2023
BUY
$72.72 - $78.49 $250,593 - $270,476
3,446 Added 6.62%
55,491 $4.07 Million
Q2 2023

Aug 02, 2023
BUY
$68.92 - $75.19 $1.11 Million - $1.21 Million
16,130 Added 44.91%
52,045 $3.91 Million
Q1 2023

May 03, 2023
SELL
$67.42 - $74.29 $46,047 - $50,740
-683 Reduced 1.87%
35,915 $2.55 Million
Q4 2022

May 01, 2023
BUY
$63.25 - $72.69 $2.31 Million - $2.66 Million
36,598 New
36,598 $2.49 Million
Q3 2022

Dec 13, 2022
BUY
$62.35 - $74.13 $156,124 - $185,621
2,504 Added 6.28%
42,355 $2.64 Million
Q2 2022

Aug 11, 2022
BUY
$63.84 - $77.62 $283,768 - $345,020
4,445 Added 12.55%
39,851 $2.59 Million
Q1 2022

May 16, 2022
BUY
$71.89 - $81.03 $462,971 - $521,833
6,440 Added 22.23%
35,406 $2.73 Million
Q4 2021

Feb 11, 2022
BUY
$73.89 - $80.63 $125,021 - $136,425
1,692 Added 6.2%
28,966 $2.32 Million
Q3 2021

Nov 01, 2021
BUY
$72.07 - $77.19 $1.97 Million - $2.11 Million
27,274 New
27,274 $2.01 Million
Q3 2021

Oct 25, 2021
SELL
$72.07 - $77.19 $1.86 Million - $1.99 Million
-25,792 Closed
0 $0
Q2 2021

Jul 19, 2021
BUY
$70.19 - $74.23 $90,966 - $96,202
1,296 Added 5.29%
25,792 $1.91 Million
Q1 2021

May 17, 2021
BUY
$62.2 - $70.27 $45,343 - $51,226
729 Added 3.07%
24,496 $1.7 Million
Q4 2020

Jan 28, 2021
BUY
$53.45 - $63.0 $144,849 - $170,730
2,710 Added 12.87%
23,767 $1.5 Million
Q3 2020

Nov 03, 2020
BUY
$49.86 - $57.43 $338,599 - $390,007
6,791 Added 47.6%
21,057 $1.14 Million
Q2 2020

Jul 29, 2020
BUY
$38.84 - $53.03 $79,699 - $108,817
2,052 Added 16.8%
14,266 $713,000
Q1 2020

Apr 17, 2020
BUY
$35.52 - $56.42 $433,841 - $689,113
12,214 New
12,214 $542,000
Q3 2011

Nov 14, 2022
BUY
N/A
2,504
42,355 $2.64 Million

Others Institutions Holding AVUS

# of Institutions
409
Shares Held
64.6M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVUS Quotes by TradingView
  • Ticker AVUS
  • Sector ETFs
  • Industry ETFs
More about AVUS
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