Perennial Investment Advisors, LLC Two Rds Shared Tr Leadershares Transaction History

Perennial Investment Advisors, LLC

$989 Million
Q2 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 12, 2025	SELL	$33.57 - $38.43 $2.67 Million - $3.05 Million	-79,441 Reduced 81.66%	17,846 $600,000
Q3 2024 Nov 14, 2024	SELL	$30.82 - $34.49 $85,617 - $95,813	-2,778 Reduced 2.78%	97,287 $3.33 Million
Q2 2024 Aug 09, 2024	SELL	$30.73 - $32.99 $631,562 - $678,010	-20,552 Reduced 17.04%	100,065 $3.3 Million
Q1 2024 May 14, 2024	SELL	$30.09 - $32.82 $159,597 - $174,077	-5,304 Reduced 4.21%	120,617 $3.96 Million
Q4 2023 Feb 14, 2024	BUY	$27.34 - $31.37 $75,321 - $86,424	2,755 Added 2.24%	125,921 $3.93 Million
Q3 2023 Nov 14, 2023	SELL	$28.41 - $31.5 $55,967 - $62,055	-1,970 Reduced 1.57%	123,166 $3.53 Million
Q2 2023 Aug 14, 2023	SELL	$28.16 - $30.33 $41,704 - $44,918	-1,481 Reduced 1.17%	125,136 $3.75 Million
Q1 2023 May 11, 2023	BUY	$27.6 - $30.31 $3.49 Million - $3.84 Million	126,617 New	126,617 $3.67 Million

Others Institutions Holding SQEW

# of Institutions

27

Shares Held

1.86M

Call Options Held

0

Put Options Held

0

Redwood Investment Management, LLC Scottsdale, AZ

879K
Shares

$31 Million
3.06% of portfolio
Lpl Financial LLC Fort Mill, SC

430K
Shares

$15.1 Million
0.0% of portfolio
Strategic Wealth Advisors Group, LLC Sacramento, CA

132K
Shares

$4.66 Million
0.15% of portfolio
Mariner, LLC Overland Park, KS

55K
Shares

$1.94 Million
0.0% of portfolio
Ubs Group Ag

48.5K
Shares

$1.71 Million
0.0% of portfolio

About TWO RDS SHARED TR LEADERSHARES

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