Perennial Investment Advisors, LLC Blackrock Ultra Short Term Bon Transaction History

Perennial Investment Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$50.18 - $50.48 $125,450 - $126,199	-2,500 Reduced 26.63%	6,888 $346,000
Q3 2023 Nov 14, 2023	BUY	$50.1 - $50.39 $4,859 - $4,887	97 Added 1.04%	9,388 $472,000
Q2 2023 Aug 14, 2023	BUY	$50.08 - $50.32 $121,343 - $121,925	2,423 Added 35.28%	9,291 $467,000
Q1 2023 May 11, 2023	BUY	$50.04 - $50.29 $343,674 - $345,391	6,868 New	6,868 $345,000
Q2 2022 Aug 10, 2022	BUY	$49.95 - $50.17 $222,277 - $223,256	4,450 New	4,450 $223,000
Q1 2020 Apr 29, 2020	SELL	$48.56 - $50.55 $235,418 - $245,066	-4,848 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$50.3 - $50.43 $243,854 - $244,484	4,848 New	4,848 $244,000

490

63.7M

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