Perennial Investment Advisors, LLC First Tr Value Line Divid Inde Transaction History

Perennial Investment Advisors, LLC

$761 Million
Q3 2024

A detailed history of Perennial Investment Advisors, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 73,352 shares of FVD stock, worth $3.25 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

73,352

Previous 102,497 28.43%

Holding current value

$3.25 Million

Previous $4.18 Million 20.11%

% of portfolio

0.44%

Previous 0.6%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.45 - $45.49 $1.18 Million - $1.33 Million	-29,145 Reduced 28.43%	73,352 $3.34 Million
Q2 2024 Aug 09, 2024	SELL	$39.94 - $42.43 $692,359 - $735,524	-17,335 Reduced 14.47%	102,497 $4.18 Million
Q1 2024 May 14, 2024	SELL	$39.94 - $42.23 $5.23 Million - $5.53 Million	-130,987 Reduced 52.22%	119,832 $5.06 Million
Q4 2023 Feb 14, 2024	SELL	$36.09 - $40.63 $6.95 Million - $7.82 Million	-192,580 Reduced 43.43%	250,819 $10.2 Million
Q3 2023 Nov 14, 2023	SELL	$37.39 - $41.11 $888,124 - $976,485	-23,753 Reduced 5.08%	443,399 $16.6 Million
Q2 2023 Aug 14, 2023	SELL	$38.66 - $40.72 $504,165 - $531,029	-13,041 Reduced 2.72%	467,152 $18.7 Million
Q1 2023 May 11, 2023	BUY	$38.43 - $41.37 $3.49 Million - $3.75 Million	90,728 Added 23.3%	480,193 $19.3 Million
Q4 2022 Feb 09, 2023	BUY	$35.61 - $41.46 $608,788 - $708,800	17,096 Added 4.59%	389,465 $15.5 Million
Q3 2022 Nov 09, 2022	BUY	$35.79 - $42.23 $1.97 Million - $2.33 Million	55,139 Added 17.38%	372,369 $13.3 Million
Q2 2022 Aug 10, 2022	BUY	$37.24 - $43.02 $689,535 - $796,558	18,516 Added 6.2%	317,230 $12.3 Million
Q1 2022 May 09, 2022	SELL	$39.95 - $43.09 $110,022 - $118,669	-2,754 Reduced 0.91%	298,714 $12.6 Million
Q4 2021 Feb 14, 2022	BUY	$39.46 - $43.04 $739,440 - $806,526	18,739 Added 6.63%	301,468 $13 Million
Q3 2021 Nov 12, 2021	BUY	$39.2 - $41.72 $138,846 - $147,772	3,542 Added 1.27%	282,729 $11.1 Million
Q2 2021 Jul 29, 2021	SELL	$38.16 - $40.72 $629,945 - $672,205	-16,508 Reduced 5.58%	279,187 $11.1 Million
Q1 2021 Apr 29, 2021	SELL	$34.56 - $38.32 $46,794 - $51,885	-1,354 Reduced 0.46%	295,695 $11.2 Million
Q4 2020 Jan 22, 2021	BUY	$31.33 - $35.27 $332,661 - $374,496	10,618 Added 3.71%	297,049 $10.4 Million
Q3 2020 Oct 26, 2020	BUY	$29.87 - $32.88 $789,314 - $868,854	26,425 Added 10.16%	286,431 $9 Million
Q2 2020 Jul 16, 2020	BUY	$26.27 - $33.19 $1.26 Million - $1.59 Million	47,915 Added 22.59%	260,006 $7.88 Million
Q1 2020 Apr 29, 2020	BUY	$23.88 - $36.88 $1.79 Million - $2.76 Million	74,780 Added 54.46%	212,091 $5.87 Million
Q4 2019 Feb 07, 2020	BUY	$33.78 - $36.07 $4.64 Million - $4.95 Million	137,311 New	137,311 $4.95 Million

Others Institutions Holding FVD

# of Institutions

597

Shares Held

144M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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Perennial Investment Advisors, LLC First Tr Value Line Divid Inde Transaction History