Perennial Advisors, LLC Vaneck ETF Tr Investment Grade Transaction History

Perennial Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 08, 2021	SELL	$25.35 - $25.4 $130,375 - $130,632	-5,143 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$25.29 - $25.43 $24,935 - $25,073	986 Added 23.72%	5,143 $131,000
Q4 2020 Feb 12, 2021	BUY	$25.18 - $25.32 $104,673 - $105,255	4,157 New	4,157 $105,000
Q3 2020 Nov 16, 2020	SELL	$25.02 - $25.27 $95,251 - $96,202	-3,807 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$23.8 - $25.03 $90,606 - $95,289	3,807 New	3,807 $95,000
Q1 2019 Apr 30, 2019	SELL	N/A	-990 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	N/A	490 Added 98.0%	990 $25,000
Q2 2018 Aug 10, 2018	BUY	N/A	500 New	500 $13,000

209

39.8M

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