A detailed history of Perigon Wealth Management, LLC transactions in Pacer Fds Tr Pacific Asset Flt stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 6,759 shares of FLRT stock, worth $323,350. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,759
Previous 8,879 23.88%
Holding current value
$323,350
Previous $422,000 24.17%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$47.43 - $47.88 $100,551 - $101,505
-2,120 Reduced 23.88%
6,759 $320,000
Q2 2024

Aug 02, 2024

SELL
$47.44 - $47.98 $846,424 - $856,059
-17,842 Reduced 66.77%
8,879 $422,000
Q1 2024

Apr 29, 2024

BUY
$47.12 - $47.72 $1.26 Million - $1.28 Million
26,721 New
26,721 $1.27 Million

Others Institutions Holding FLRT

About PACER FDS TR PACIFIC ASSET FLT


  • Ticker FLRT
  • Sector ETFs
  • Industry ETFs
More about FLRT
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.