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

Perigon Wealth Management, LLC

$3.97 Billion
Q4 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 73,758 shares of FLTR stock, worth $1.88 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

73,758

Previous 85,913 14.15%

Holding current value

$1.88 Million

Previous $2.19 Million 14.21%

% of portfolio

0.05%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$25.35 - $25.53 $308,129 - $310,317	-12,155 Reduced 14.15%	73,758 $1.88 Million
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

202

Shares Held

39.8M

Call Options Held

Put Options Held

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About VANECK ETF TR INVESTMENT GRADE

Ticker FLTR
Sector ETFs
Industry ETFs

More about FLTR

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