Perigon Wealth Management, LLC Spdr Bloomberg Investment Grad Transaction History

Perigon Wealth Management, LLC

  • $3.97 Billion
  • Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 7,014 shares of FLRN stock, worth $216,381. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,014
Previous 7,762 9.64%
Holding current value
$216,381
Previous $239,000 10.04%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$30.67 - $30.84 $22,941 - $23,068
-748 Reduced 9.64%
7,014 $215,000
Q3 2024

Oct 16, 2024
SELL
$30.55 - $30.85 $24,409 - $24,649
-799 Reduced 9.33%
7,762 $239,000
Q2 2024

Aug 02, 2024
SELL
$30.69 - $30.88 $9,912 - $9,974
-323 Reduced 3.64%
8,561 $264,000
Q1 2024

Apr 29, 2024
BUY
$30.59 - $30.83 $41,357 - $41,682
1,352 Added 17.95%
8,884 $273,000
Q4 2023

Jan 29, 2024
BUY
$30.49 - $30.71 $229,650 - $231,307
7,532 New
7,532 $230,000
Q1 2021

May 17, 2021
SELL
$30.6 - $30.66 $36,352 - $36,424
-1,188 Closed
0 $0
Q4 2020

Jan 28, 2021
BUY
$30.56 - $30.61 $36,305 - $36,364
1,188 New
1,188 $36,000
Q2 2019

Aug 05, 2019
SELL
N/A
-7,515 Closed
0 $0
Q1 2019

May 15, 2019
SELL
N/A
-532 Reduced 6.61%
7,515 $231,000
Q4 2018

Feb 11, 2019
SELL
N/A
-78 Reduced 0.96%
8,047 $246,000
Q3 2018

Nov 13, 2018
BUY
N/A
968 Added 13.53%
8,125 $250,000
Q2 2018

Aug 09, 2018
SELL
N/A
-2,310 Reduced 24.4%
7,157 $220,000
Q1 2018

May 15, 2018
SELL
N/A
-450 Reduced 4.54%
9,467 $291,000
Q4 2017

Feb 14, 2018
SELL
N/A
-3,058 Reduced 23.57%
9,917 $304,000
Q3 2017

Dec 05, 2017
BUY
N/A
9,450 Added 268.09%
12,975 $399,000
Q2 2017

Sep 12, 2017
BUY
N/A
3,525
3,525 $108,000

Others Institutions Holding FLRN

# of Institutions
347
Shares Held
48.1M
Call Options Held
38.6K
Put Options Held
30.5K
View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

FLRN Quotes by TradingView
  • Ticker FLRN
  • Sector ETFs
  • Industry ETFs
More about FLRN
Track This Portfolio

Track Perigon Wealth Management, LLC Portfolio

Follow Perigon Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email