Perennial Advisors, LLC VOYA PRIME RATE TR Transaction History

Perennial Advisors, LLC

$444 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	N/A	-11,682 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	92 Added 0.79%	11,682 $54,000
Q4 2020 Feb 12, 2021	BUY	N/A	109 Added 0.95%	11,590 $52,000
Q3 2020 Nov 16, 2020	BUY	N/A	112 Added 0.99%	11,481 $51,000
Q2 2020 Aug 14, 2020	BUY	N/A	144 Added 1.28%	11,369 $46,000
Q1 2020 May 19, 2020	BUY	N/A	11,225 New	11,225 $42,000
Q1 2020 May 19, 2020	SELL	N/A	-11,051 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	N/A	164 Added 1.51%	11,051 $55,000
Q3 2019 Nov 05, 2019	BUY	N/A	183 Added 1.71%	10,887 $51,000
Q2 2019 Jul 18, 2019	BUY	N/A	180 Added 1.71%	10,704 $51,000
Q1 2019 Apr 30, 2019	BUY	N/A	174 Added 1.68%	10,524 $50,000
Q4 2018 Jan 29, 2019	BUY	N/A	167 Added 1.64%	10,350 $46,000
Q3 2018 Nov 05, 2018	BUY	N/A	149 Added 1.48%	10,183 $51,000
Q2 2018 Aug 10, 2018	BUY	N/A	139 Added 1.4%	10,034 $50,000
Q1 2018 Apr 24, 2018	BUY	N/A	125 Added 1.28%	9,895 $52,000
Q4 2017 Jan 29, 2018	BUY	N/A	125 Added 1.3%	9,770 $50,000
Q3 2017 Oct 30, 2017	BUY	N/A	9,645	9,645 $50,000

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