Perigon Wealth Management, LLC Vaneck ETF Tr Investment Grade Transaction History

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 85,913 shares of FLTR stock, worth $2.19 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
85,913
Previous 102,713 16.36%
Holding current value
$2.19 Million
Previous $2.62 Million 16.49%
% of portfolio
0.06%
Previous 0.08%

Shares

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

Oct 16, 2024
SELL
$25.19 - $25.5 $423,192 - $428,400
-16,800 Reduced 16.36%
85,913 $2.19 Million
Q2 2024

Aug 02, 2024
SELL
$25.36 - $25.52 $713,021 - $717,520
-28,116 Reduced 21.49%
102,713 $2.62 Million
Q1 2024

Apr 29, 2024
SELL
$25.16 - $25.51 $27,550 - $27,933
-1,095 Reduced 0.83%
130,829 $3.34 Million
Q4 2023

Jan 29, 2024
BUY
$25.1 - $25.26 $2.61 Million - $2.63 Million
104,008 Added 372.57%
131,924 $3.32 Million
Q3 2023

Oct 30, 2023
BUY
$25.12 - $25.31 $498,029 - $501,796
19,826 Added 245.07%
27,916 $705,000
Q2 2023

Aug 02, 2023
BUY
$24.86 - $25.25 $201,117 - $204,272
8,090 New
8,090 $204,000

Others Institutions Holding FLTR

# of Institutions
209
Shares Held
39.8M
Call Options Held
0
Put Options Held
0
View Full List

About VANECK ETF TR INVESTMENT GRADE

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