Perigon Wealth Management, LLC Spdr Portfolio Aggregate Bond Transaction History

Perigon Wealth Management, LLC

  • $3.97 Billion
  • Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 208,411 shares of SPAB stock, worth $5.22 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
208,411
Previous 115,890 79.84%
Holding current value
$5.22 Million
Previous $3.03 Million 71.94%
% of portfolio
0.13%
Previous 0.08%

Shares

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

Jan 22, 2025
BUY
$24.94 - $26.14 $2.31 Million - $2.42 Million
92,521 Added 79.84%
208,411 $5.21 Million
Q3 2024

Oct 16, 2024
BUY
$24.86 - $26.33 $2.88 Million - $3.05 Million
115,890 New
115,890 $3.03 Million
Q1 2021

May 17, 2021
SELL
$29.52 - $30.77 $143,821 - $149,911
-4,872 Closed
0 $0
Q4 2020

Jan 28, 2021
BUY
$30.52 - $30.88 $148,693 - $150,447
4,872 New
4,872 $150,000
Q3 2020

Nov 03, 2020
SELL
$30.77 - $31.23 $387,301 - $393,092
-12,587 Closed
0 $0
Q2 2020

Jul 29, 2020
SELL
$30.0 - $30.86 $100,500 - $103,381
-3,350 Reduced 21.02%
12,587 $388,000
Q1 2020

Apr 17, 2020
SELL
$27.93 - $30.83 $217,211 - $239,764
-7,777 Reduced 32.79%
15,937 $487,000
Q4 2019

Jan 13, 2020
SELL
$29.24 - $29.77 $49,327 - $50,221
-1,687 Reduced 6.64%
23,714 $700,000
Q3 2019

Oct 25, 2019
BUY
$29.25 - $29.64 $742,979 - $752,885
25,401 New
25,401 $748,000

Others Institutions Holding SPAB

# of Institutions
497
Shares Held
262M
Call Options Held
800
Put Options Held
0
View Full List

About SPDR PORTFOLIO AGGREGATE BOND

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