Perennial Investment Advisors, LLC First Tr Lge Cap Growth Transaction History

Perennial Investment Advisors, LLC

$698 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$95.63 - $104.25 $28,975 - $31,587	-303 Reduced 11.07%	2,434 $235,000
Q2 2023 Aug 14, 2023	SELL	$90.91 - $101.29 $13,272 - $14,788	-146 Reduced 5.06%	2,737 $277,000
Q1 2023 May 11, 2023	SELL	$88.58 - $96.32 $14,704 - $15,989	-166 Reduced 5.44%	2,883 $268,000
Q4 2022 Feb 09, 2023	SELL	$85.68 - $98.48 $36,499 - $41,952	-426 Reduced 12.26%	3,049 $278,000
Q3 2022 Nov 09, 2022	BUY	$85.55 - $100.9 $16,168 - $19,070	189 Added 5.75%	3,475 $297,000
Q2 2022 Aug 10, 2022	SELL	$85.37 - $107.56 $135,482 - $170,697	-1,587 Reduced 32.57%	3,286 $292,000
Q1 2022 May 09, 2022	SELL	$97.1 - $118.68 $163,904 - $200,331	-1,688 Reduced 25.73%	4,873 $521,000
Q4 2021 Feb 14, 2022	SELL	$109.29 - $124.15 $40,655 - $46,183	-372 Reduced 5.37%	6,561 $789,000
Q3 2021 Nov 12, 2021	SELL	$107.61 - $119.12 $111,591 - $123,527	-1,037 Reduced 13.01%	6,933 $771,000
Q2 2021 Jul 29, 2021	SELL	$96.28 - $110.18 $216,052 - $247,243	-2,244 Reduced 21.97%	7,970 $875,000
Q1 2021 Apr 29, 2021	BUY	$91.91 - $106.03 $938,768 - $1.08 Million	10,214 New	10,214 $997,000
Q1 2020 Apr 29, 2020	SELL	$51.89 - $79.41 $264,639 - $404,991	-5,100 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$68.07 - $73.17 $347,156 - $373,167	5,100 New	5,100 $372,000

Others Institutions Holding FTC

# of Institutions

194

Shares Held

5.64M

Call Options Held

0

Put Options Held

0

About FIRST TR LGE CAP GROWTH

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