Perigon Wealth Management, LLC First Tr ETF Viii Tcw Opportun Transaction History

Perigon Wealth Management, LLC

  • $4.72 Billion
  • Q3 2025

A detailed history of Perigon Wealth Management, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 15,725 shares of FIXD stock, worth $697,875. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,725
Previous 14,923 5.37%
Holding current value
$697,875
Previous $654,000 6.73%
% of portfolio
0.01%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 17, 2025
BUY
$43.36 - $44.8 $34,774 - $35,929
802 Added 5.37%
15,725 $698,000
Q2 2025

Jul 15, 2025
SELL
$42.72 - $44.24 $427 - $442
-10 Reduced 0.07%
14,923 $654,000
Q1 2025

Apr 23, 2025
SELL
$42.4 - $44.11 $196,269 - $204,185
-4,629 Reduced 23.66%
14,933 $654,000
Q4 2024

Jan 22, 2025
BUY
$42.84 - $45.38 $20,134 - $21,328
470 Added 2.46%
19,562 $840,000
Q3 2024

Oct 16, 2024
BUY
$42.87 - $45.76 $197,845 - $211,182
4,615 Added 31.88%
19,092 $863,000
Q2 2024

Aug 02, 2024
BUY
$42.01 - $43.6 $3,192 - $3,313
76 Added 0.53%
14,477 $623,000
Q1 2024

Apr 29, 2024
BUY
$43.25 - $44.65 $276,800 - $285,760
6,400 Added 79.99%
14,401 $627,000
Q4 2023

Jan 29, 2024
BUY
$40.92 - $44.8 $93,461 - $102,323
2,284 Added 39.95%
8,001 $356,000
Q3 2023

Oct 30, 2023
SELL
$41.98 - $44.5 $713 - $756
-17 Reduced 0.3%
5,717 $240,000
Q1 2023

May 03, 2023
BUY
$43.57 - $45.9 $249,830 - $263,190
5,734 New
5,734 $258,000

Others Institutions Holding FIXD

# of Institutions
340
Shares Held
69.8M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII TCW OPPORTUN

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