Perigon Wealth Management, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 02, 2023	BUY	$26.6 - $29.16 $1,064 - $1,166	40 Added 0.36%	11,252 $323,000
Q1 2023 May 03, 2023	BUY	$27.3 - $32.13 $709 - $835	26 Added 0.23%	11,212 $320,000
Q4 2022 May 01, 2023	BUY	$26.29 - $30.5 $294,079 - $341,173	11,186 New	11,186 $318,000
Q3 2022 Dec 13, 2022	BUY	$25.74 - $31.54 $1,081 - $1,324	42 Added 0.48%	8,844 $228,000
Q2 2022 Aug 11, 2022	SELL	$27.57 - $32.14 $1,819 - $2,121	-66 Reduced 0.74%	8,802 $248,000
Q1 2022 May 16, 2022	SELL	$30.79 - $33.49 $30 - $33	-1 Reduced 0.01%	8,868 $283,000
Q4 2021 Feb 11, 2022	BUY	$30.94 - $33.79 $274,406 - $299,683	8,869 New	8,869 $291,000
Q1 2021 May 17, 2021	SELL	$26.31 - $32.55 $87,375 - $108,098	-3,321 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$21.26 - $26.81 $70,604 - $89,036	3,321 New	3,321 $88,000
Q2 2018 Aug 07, 2018	SELL	N/A	-1,644 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	1,096 Added 200.0%	1,644 $48,000
Q2 2017 Sep 12, 2017	BUY	N/A	548 New	548 $44,000
Q3 2011 Nov 14, 2022	BUY	N/A	42	8,844 $228,000

Others Institutions Holding DES

# of Institutions

351

Shares Held

29.3M

Call Options Held

0

Put Options Held

0

About WISDOMTREE TR U.S. SMALLCAP DI

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