Perigon Wealth Management, LLC Abrdn Etfs Abrdn Bloomberg All Transaction History

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Abrdn Etfs Abrdn Bloomberg All stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 30,637 shares of BCI stock, worth $620,092. This represents 0.02% of its overall portfolio holdings.

Number of Shares
30,637
Previous 30,622 0.05%
Holding current value
$620,092
Previous $622,000 0.64%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$19.01 - $20.7 $285 - $310
15 Added 0.05%
30,637 $626,000
Q2 2024

Aug 02, 2024
SELL
$19.91 - $21.45 $41,691 - $44,916
-2,094 Reduced 6.4%
30,622 $622,000
Q1 2024

Apr 29, 2024
BUY
$18.87 - $19.79 $617,350 - $647,449
32,716 New
32,716 $646,000
Q3 2023

Oct 30, 2023
SELL
$20.23 - $21.64 $182,717 - $195,452
-9,032 Reduced 41.22%
12,881 $271,000
Q2 2023

Aug 02, 2023
BUY
$19.4 - $21.42 $11,193 - $12,359
577 Added 2.7%
21,913 $441,000
Q1 2023

May 03, 2023
BUY
$20.12 - $21.98 $55,672 - $60,818
2,767 Added 14.9%
21,336 $443,000
Q4 2022

May 01, 2023
BUY
$21.71 - $27.59 $403,132 - $512,318
18,569 New
18,569 $409,000
Q3 2022

Dec 13, 2022
BUY
$25.56 - $28.97 $69,625 - $78,914
2,724 Added 10.03%
29,884 $772,000
Q2 2022

Aug 11, 2022
BUY
$27.16 - $31.66 $534,454 - $623,005
19,678 Added 263.0%
27,160 $738,000
Q1 2022

May 16, 2022
BUY
$23.06 - $31.1 $172,534 - $232,690
7,482 New
7,482 $215,000
Q3 2011

Nov 14, 2022
BUY
N/A
2,724
29,884 $772,000

Others Institutions Holding BCI

# of Institutions
128
Shares Held
42.8M
Call Options Held
100
Put Options Held
0
View Full List

About ABRDN ETFS ABRDN BLOOMBERG ALL

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