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Concentrated Active
Quant / Systematic
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PROSHARES TR
CUSIP: 74347B425
Class: ORD SHS
Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)
Note: Option positions (PUT/CALL) are excluded.
Q1 2018
Shares
29,207
Value ($000)
$885
Avg Close
—
Range
—
Q4 2017
Shares
142
Value ($000)
$4
Avg Close
—
Range
—
Q3 2017
Shares
773
Value ($000)
$25
Avg Close
—
Range
—
Q2 2017
Shares
11,913
Value ($000)
$399
Avg Close
—
Range
—
Q1 2017
Shares
12,086
Value ($000)
$417
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2018
29,207
$885
—
—
Q4 2017
142
$4
—
—
Q3 2017
773
$25
—
—
Q2 2017
11,913
$399
—
—
Q1 2017
12,086
$417
—
—