Perigon Wealth Management, LLC Wisdomtree Tr Wisdomtree U.S. Transaction History

Perigon Wealth Management, LLC

  • $3.97 Billion
  • Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Wisdomtree Tr Wisdomtree U.S. stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 4,543 shares of NTSX stock, worth $222,607. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,543
Previous 4,659 2.49%
Holding current value
$222,607
Previous $218,000 2.75%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jan 22, 2025
SELL
$45.85 - $49.28 $5,318 - $5,716
-116 Reduced 2.49%
4,543 $212,000
Q3 2024

Oct 16, 2024
BUY
$42.72 - $47.0 $199,032 - $218,973
4,659 New
4,659 $218,000
Q4 2023

Jan 29, 2024
BUY
$33.27 - $39.73 $187,975 - $224,474
5,650 New
5,650 $222,000
Q2 2023

Aug 02, 2023
SELL
$34.69 - $37.13 $3,781 - $4,047
-109 Reduced 1.59%
6,750 $250,000
Q1 2023

May 03, 2023
SELL
$32.42 - $35.66 $62,862 - $69,144
-1,939 Reduced 22.04%
6,859 $240,000
Q4 2022

May 01, 2023
SELL
$30.36 - $34.9 $3.15 Million - $3.62 Million
-103,733 Reduced 92.18%
8,798 $285,000
Q4 2022

Feb 14, 2023
BUY
$30.36 - $34.9 $3.04 Million - $3.49 Million
100,072 Added 803.21%
112,531 $3.65 Million
Q3 2022

Dec 13, 2022
SELL
$30.58 - $37.75 $59,600 - $73,574
-1,949 Reduced 13.53%
12,459 $381,000
Q2 2022

Aug 11, 2022
SELL
$32.1 - $40.89 $39,547 - $50,376
-1,232 Reduced 7.88%
14,408 $480,000
Q1 2022

May 16, 2022
SELL
$37.82 - $44.33 $289,625 - $339,479
-7,658 Reduced 32.87%
15,640 $634,000
Q4 2021

Feb 11, 2022
BUY
$40.78 - $44.63 $496,129 - $542,968
12,166 Added 109.29%
23,298 $1.03 Million
Q3 2021

Nov 01, 2021
BUY
$40.64 - $43.27 $452,404 - $481,681
11,132 New
11,132 $454,000
Q3 2021

Oct 25, 2021
SELL
$40.64 - $43.27 $345,887 - $368,270
-8,511 Closed
0 $0
Q2 2021

Jul 19, 2021
BUY
$37.68 - $40.64 $320,694 - $345,887
8,511 New
8,511 $346,000
Q3 2011

Nov 14, 2022
SELL
N/A
-1,949
12,459 $381,000

Others Institutions Holding NTSX

# of Institutions
88
Shares Held
15.5M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR WISDOMTREE U.S.

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