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

Perigon Wealth Management, LLC

$3.82 Billion
Q1 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 14,933 shares of FIXD stock, worth $643,462. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,933

Previous 19,562 23.66%

Holding current value

$643,462

Previous $840,000 22.14%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

374

Shares Held

93.6M

Call Options Held

8.5K

Put Options Held

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

More about FIXD

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