Perennial Investment Advisors, LLC Two Rds Shared Tr Transaction History

Perennial Investment Advisors, LLC

$761 Million
Q3 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Two Rds Shared Tr stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 139,741 shares of LSAF stock, worth $5.98 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

139,741

Previous 98,863 41.35%

Holding current value

$5.98 Million

Previous $3.74 Million 54.81%

% of portfolio

0.76%

Previous 0.54%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.68 - $41.38 $1.5 Million - $1.69 Million	40,878 Added 41.35%	139,741 $5.78 Million
Q2 2024 Aug 09, 2024	SELL	$36.43 - $38.95 $1.29 Million - $1.38 Million	-35,411 Reduced 26.37%	98,863 $3.74 Million
Q1 2024 May 14, 2024	SELL	$33.9 - $39.17 $274,996 - $317,747	-8,112 Reduced 5.7%	134,274 $5.26 Million
Q4 2023 Feb 14, 2024	SELL	$30.14 - $34.87 $287,746 - $332,903	-9,547 Reduced 6.28%	142,386 $4.91 Million
Q3 2023 Nov 14, 2023	SELL	$31.32 - $33.13 $103,481 - $109,461	-3,304 Reduced 2.13%	151,933 $4.81 Million
Q2 2023 Aug 14, 2023	SELL	$28.97 - $31.77 $57,360 - $62,904	-1,980 Reduced 1.26%	155,237 $4.93 Million
Q1 2023 May 11, 2023	BUY	$28.55 - $32.86 $4.49 Million - $5.17 Million	157,217 New	157,217 $4.78 Million

Others Institutions Holding LSAF

# of Institutions

Shares Held

3.71M

Call Options Held

Put Options Held

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About TWO RDS SHARED TR

Ticker LSAF
Sector ETFs
Industry ETFs

More about LSAF

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Perennial Investment Advisors, LLC Two Rds Shared Tr Transaction History