Perigon Wealth Management, LLC Goldman Sachs ETF Tr Activebet Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 16,321 shares of GSIE stock, worth $514,274. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,321

Previous 17,223 5.24%

Holding current value

$514,274

Previous $542,000 5.17%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	N/A	-902 Reduced 5.24%	16,321 $514,000
Q2 2024 Aug 02, 2024	SELL	N/A	-899 Reduced 4.96%	17,223 $542,000
Q1 2024 Apr 29, 2024	BUY	N/A	3,587 Added 24.68%	18,122 $571,000
Q4 2023 Jan 29, 2024	BUY	N/A	355 Added 2.5%	14,535 $457,000
Q3 2023 Oct 30, 2023	SELL	N/A	-893 Reduced 5.92%	14,180 $446,000
Q2 2023 Aug 02, 2023	BUY	$30.89 - $31.84 $12,139 - $12,513	393 Added 2.68%	15,073 $474,000
Q1 2023 May 03, 2023	BUY	$28.91 - $31.43 $94,275 - $102,493	3,261 Added 28.56%	14,680 $452,000
Q4 2022 May 01, 2023	BUY	$26.32 - $29.68 $300,548 - $338,915	11,419 New	11,419 $328,000
Q1 2021 May 17, 2021	SELL	$31.69 - $33.49 $51,496 - $54,421	-1,625 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$27.09 - $32.08 $44,021 - $52,130	1,625 New	1,625 $52,000

Others Institutions Holding GSIE

# of Institutions

269

Shares Held

100M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSIE
Sector ETFs
Industry ETFs

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Perigon Wealth Management, LLC Goldman Sachs ETF Tr Activebet Transaction History