Perigon Wealth Management, LLC Spdr Bloomberg Emerging Market Transaction History

Perigon Wealth Management, LLC

$3.97 Billion
Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 77,458 shares of EBND stock, worth $1.56 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

77,458

Previous 55,649 39.19%

Holding current value

$1.56 Million

Previous $1.18 Million 27.81%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$19.53 - $21.1 $425,929 - $460,169	21,809 Added 39.19%	77,458 $1.51 Million
Q3 2024 Oct 16, 2024	SELL	$19.74 - $21.39 $11,251 - $12,192	-570 Reduced 1.01%	55,649 $1.18 Million
Q2 2024 Aug 02, 2024	SELL	$19.77 - $20.53 $25,404 - $26,381	-1,285 Reduced 2.23%	56,219 $1.12 Million
Q1 2024 Apr 29, 2024	BUY	$20.47 - $21.05 $33,202 - $34,143	1,622 Added 2.9%	57,504 $1.18 Million
Q4 2023 Jan 29, 2024	BUY	$19.38 - $21.33 $26,046 - $28,667	1,344 Added 2.46%	55,882 $1.19 Million
Q3 2023 Oct 30, 2023	BUY	$19.7 - $21.64 $5,378 - $5,907	273 Added 0.5%	54,538 $1.08 Million
Q2 2023 Aug 02, 2023	BUY	$20.89 - $21.46 $11,635 - $11,953	557 Added 1.04%	54,265 $1.15 Million
Q1 2023 May 03, 2023	BUY	$20.48 - $21.75 $108,789 - $115,536	5,312 Added 10.98%	53,708 $1.14 Million
Q4 2022 May 01, 2023	SELL	$18.52 - $20.61 $6.57 Million - $7.31 Million	-354,563 Reduced 87.99%	48,396 $995,000
Q4 2022 Feb 14, 2023	BUY	$18.52 - $20.61 $6.68 Million - $7.44 Million	360,864 Added 857.26%	402,959 $8.28 Million
Q3 2022 Dec 13, 2022	SELL	$18.97 - $21.05 $1,707 - $1,894	-90 Reduced 0.21%	42,095 $799,000
Q2 2022 Aug 11, 2022	BUY	$20.22 - $22.75 $105,022 - $118,163	5,194 Added 14.04%	42,185 $863,000
Q1 2022 May 16, 2022	BUY	$22.05 - $24.55 $56,183 - $62,553	2,548 Added 7.4%	36,991 $841,000
Q4 2021 Feb 11, 2022	BUY	$24.17 - $25.36 $40,678 - $42,680	1,683 Added 5.14%	34,443 $842,000
Q3 2021 Nov 01, 2021	BUY	$25.22 - $26.36 $826,207 - $863,553	32,760 New	32,760 $829,000
Q3 2021 Oct 25, 2021	SELL	$25.22 - $26.36 $800,281 - $836,455	-31,732 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$26.07 - $27.02 $67,677 - $70,143	2,596 Added 8.91%	31,732 $839,000
Q1 2021 May 17, 2021	SELL	$25.87 - $28.16 $5,303 - $5,772	-205 Reduced 0.7%	29,136 $758,000
Q4 2020 Jan 28, 2021	BUY	$26.22 - $28.14 $21,972 - $23,581	838 Added 2.94%	29,341 $823,000
Q3 2020 Nov 03, 2020	BUY	$26.04 - $26.97 $23,748 - $24,596	912 Added 3.31%	28,503 $749,000
Q2 2020 Jul 29, 2020	BUY	$23.77 - $26.93 $386,975 - $438,420	16,280 Added 143.93%	27,591 $723,000
Q1 2020 Apr 17, 2020	BUY	$23.33 - $27.94 $53,612 - $64,206	2,298 Added 25.5%	11,311 $284,000
Q4 2019 Jan 13, 2020	BUY	$27.03 - $27.91 $243,621 - $251,552	9,013 New	9,013 $251,000
Q3 2011 Nov 14, 2022	SELL	N/A	-90	42,095 $799,000

Others Institutions Holding EBND

# of Institutions

193

Shares Held

89.4M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG EMERGING MARKET

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Perigon Wealth Management, LLC Spdr Bloomberg Emerging Market Transaction History