Perennial Investment Advisors, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Perennial Investment Advisors, LLC

$657 Million
Q1 2024

A detailed history of Perennial Investment Advisors, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 25,474 shares of LMBS stock, worth $1.22 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

25,474

Previous 26,639 4.37%

Holding current value

$1.22 Million

Previous $1.29 Million 4.51%

% of portfolio

0.19%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$47.95 - $48.49 $55,861 - $56,490	-1,165 Reduced 4.37%	25,474 $1.23 Million
Q4 2023 Feb 14, 2024	SELL	$46.58 - $48.36 $24,547 - $25,485	-527 Reduced 1.94%	26,639 $1.29 Million
Q3 2023 Nov 14, 2023	SELL	$47.15 - $47.94 $215,192 - $218,798	-4,564 Reduced 14.38%	27,166 $1.28 Million
Q2 2023 Aug 14, 2023	SELL	$47.5 - $48.33 $327,322 - $333,042	-6,891 Reduced 17.84%	31,730 $1.51 Million
Q1 2023 May 11, 2023	BUY	$47.34 - $48.21 $1.83 Million - $1.86 Million	38,621 New	38,621 $1.85 Million

Q1 2021 Apr 29, 2021	SELL	$51.0 - $51.58 $260,916 - $263,883	-5,116 Closed	0 $0
Q4 2020 Jan 22, 2021	SELL	$51.39 - $51.73 $45,428 - $45,729	-884 Reduced 14.73%	5,116 $263,000
Q3 2020 Oct 26, 2020	BUY	$51.62 - $51.89 $309,720 - $311,340	6,000 New	6,000 $310,000

Others Institutions Holding LMBS

# of Institutions

395

Shares Held

65.9M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
Sector ETFs
Industry ETFs

More about LMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Perennial Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perennial Investment Advisors, LLC with notifications on news.

Account

Perennial Investment Advisors, LLC First Tr ETF Fd Iv First Tr Lo Transaction History