WISDOMTREE TR

Ticker: USFR CUSIP: 97717Y527 Class: FLOATNG RAT TREA

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 4,085 Value ($000) $205 Avg Close Range
Q4 2023
Shares 11,515 Value ($000) $579 Avg Close Range
Q3 2023
Shares 15,838 Value ($000) $797 Avg Close Range
Q2 2023
Shares 7,389 Value ($000) $372 Avg Close Range
Q1 2023
Shares 5,373 Value ($000) $270 Avg Close Range
Q4 2022
Shares 5,298 Value ($000) $266 Avg Close Range
Q3 2022
Shares 4,166 Value ($000) $209 Avg Close Range
Q3 2011
Shares 4,166 Value ($000) $209 Avg Close Range