Perennial Investment Advisors, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Perennial Investment Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$34.1 - $54.26 $16,197 - $25,773	475 Added 7.65%	6,686 $350,000
Q3 2023 Nov 14, 2023	SELL	$38.43 - $50.65 $1,152 - $1,519	-30 Reduced 0.48%	6,211 $246,000
Q2 2023 Aug 14, 2023	SELL	$34.76 - $44.54 $2,433 - $3,117	-70 Reduced 1.11%	6,241 $275,000
Q1 2023 May 11, 2023	BUY	$30.46 - $44.41 $192,233 - $280,271	6,311 New	6,311 $254,000
Q2 2022 Aug 10, 2022	SELL	$36.58 - $70.5 $113,727 - $219,184	-3,109 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$52.29 - $96.99 $98,775 - $183,214	-1,889 Reduced 37.8%	3,109 $204,000
Q4 2021 Feb 14, 2022	BUY	$91.87 - $125.12 $26,091 - $35,534	284 Added 6.02%	4,998 $475,000
Q3 2021 Nov 12, 2021	SELL	$109.72 - $129.16 $13,276 - $15,628	-121 Reduced 2.5%	4,714 $523,000
Q2 2021 Jul 29, 2021	SELL	$99.48 - $130.88 $101,867 - $134,021	-1,024 Reduced 17.48%	4,835 $632,000
Q1 2021 Apr 29, 2021	BUY	$110.26 - $156.58 $103,093 - $146,402	935 Added 18.99%	5,859 $703,000
Q4 2020 Jan 22, 2021	BUY	$90.79 - $135.05 $447,049 - $664,986	4,924 New	4,924 $613,000

676

50.3M

16.1M

16.3M

Get notified when there are updates to the investment portfolio of Perennial Investment Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Perennial Investment Advisors, LLC with notifications on news.