Perennial Investment Advisors, LLC First Tr Small Cap Core Alphad Transaction History

Perennial Investment Advisors, LLC

$761 Million
Q3 2024

A detailed history of Perennial Investment Advisors, LLC transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 23,877 shares of FYX stock, worth $2.46 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

23,877

Previous 25,317 5.69%

Holding current value

$2.46 Million

Previous $2.29 Million 3.76%

% of portfolio

0.31%

Previous 0.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$89.32 - $100.62 $128,620 - $144,892	-1,440 Reduced 5.69%	23,877 $2.38 Million
Q2 2024 Aug 09, 2024	BUY	$86.32 - $94.11 $166,683 - $181,726	1,931 Added 8.26%	25,317 $2.29 Million
Q1 2024 May 14, 2024	SELL	$85.84 - $93.24 $177,860 - $193,193	-2,072 Reduced 8.14%	23,386 $2.18 Million
Q4 2023 Feb 14, 2024	SELL	$74.82 - $93.04 $309,006 - $384,255	-4,130 Reduced 13.96%	25,458 $2.33 Million
Q3 2023 Nov 14, 2023	SELL	$79.2 - $88.72 $94,960 - $106,375	-1,199 Reduced 3.89%	29,588 $2.39 Million
Q2 2023 Aug 14, 2023	BUY	$74.92 - $82.95 $181,006 - $200,407	2,416 Added 8.52%	30,787 $2.53 Million
Q1 2023 May 11, 2023	BUY	$76.79 - $90.02 $232,059 - $272,040	3,022 Added 11.92%	28,371 $2.29 Million
Q4 2022 Feb 09, 2023	SELL	$74.24 - $84.67 $52,413 - $59,777	-706 Reduced 2.71%	25,349 $1.99 Million
Q3 2022 Nov 09, 2022	BUY	$72.71 - $89.32 $217,330 - $266,977	2,989 Added 12.96%	26,055 $1.9 Million
Q2 2022 Aug 10, 2022	BUY	$74.54 - $92.21 $91,162 - $112,772	1,223 Added 5.6%	23,066 $1.77 Million
Q1 2022 May 09, 2022	BUY	$86.79 - $98.63 $51,206 - $58,191	590 Added 2.78%	21,843 $1.99 Million
Q4 2021 Feb 14, 2022	BUY	$91.64 - $101.0 $363,077 - $400,162	3,962 Added 22.91%	21,253 $2.06 Million
Q3 2021 Nov 12, 2021	BUY	$86.58 - $94.0 $340,952 - $370,172	3,938 Added 29.49%	17,291 $1.58 Million
Q2 2021 Jul 29, 2021	BUY	$89.29 - $96.6 $1.19 Million - $1.29 Million	13,353 New	13,353 $1.25 Million

Others Institutions Holding FYX

# of Institutions

160

Shares Held

6.15M

Call Options Held

2.3K

Put Options Held

View Full List

About FIRST TR SMALL CAP CORE ALPHAD

Ticker FYX
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Industry ETFs

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Perennial Investment Advisors, LLC First Tr Small Cap Core Alphad Transaction History