Perennial Advisors, LLC Technology Sector Spdr Transaction History

Perennial Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 08, 2021	SELL	$147.91 - $159.7 $100,282 - $108,276	-678 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$131.31 - $147.82 $4,989 - $5,617	-38 Reduced 5.31%	678 $100,000
Q4 2020 Feb 12, 2021	BUY	$110.86 - $130.52 $79,375 - $93,452	716 New	716 $93,000
Q3 2020 Nov 16, 2020	SELL	$104.66 - $127.03 $74,936 - $90,953	-716 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$76.54 - $104.63 $27,401 - $37,457	358 Added 100.0%	716 $75,000
Q1 2020 May 19, 2020	BUY	$70.4 - $102.79 $25,203 - $36,798	358 New	358 $17,000
Q1 2019 Apr 30, 2019	SELL	N/A	-716 Closed	0 $0
Q4 2017 Jan 29, 2018	BUY	N/A	358 Added 100.0%	716 $46,000
Q3 2017 Oct 30, 2017	BUY	N/A	358	358 $21,000

2,374

181M

14.2M

17M

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