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

Perennial Investment Advisors, LLC

  • $862 Million
  • Q1 2025

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 18,199 shares of FYX stock, worth $1.84 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
18,199
Previous 23,160 21.42%
Holding current value
$1.84 Million
Previous $2.34 Million 29.96%
% of portfolio
0.19%
Previous 0.28%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$89.26 - $104.61 $442,818 - $518,970
-4,961 Reduced 21.42%
18,199 $1.64 Million
Q4 2024

Feb 12, 2025
SELL
$96.51 - $110.53 $69,197 - $79,250
-717 Reduced 3.0%
23,160 $2.34 Million
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
173
Shares Held
6.59M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR SMALL CAP CORE ALPHAD

FYX Quotes by TradingView
  • Ticker FYX
  • Sector ETFs
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