Perennial Investment Advisors, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Perennial Investment Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$62.81 - $96.09 $150,429 - $230,135	-2,395 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$81.07 - $115.44 $20,916 - $29,783	-258 Reduced 9.72%	2,395 $215,000
Q4 2021 Feb 14, 2022	SELL	$108.77 - $134.15 $24,799 - $30,586	-228 Reduced 7.91%	2,653 $296,000
Q3 2021 Nov 12, 2021	SELL	$118.69 - $138.49 $2,848 - $3,323	-24 Reduced 0.83%	2,881 $364,000
Q2 2021 Jul 29, 2021	SELL	$122.48 - $139.69 $559,856 - $638,522	-4,571 Reduced 61.14%	2,905 $393,000
Q1 2021 Apr 29, 2021	BUY	$129.36 - $173.99 $55,236 - $74,293	427 Added 6.06%	7,476 $1.01 Million
Q4 2020 Jan 22, 2021	BUY	$110.36 - $151.14 $118,637 - $162,475	1,075 Added 17.99%	7,049 $992,000
Q3 2020 Oct 26, 2020	BUY	$103.87 - $120.36 $195,794 - $226,878	1,885 Added 46.1%	5,974 $665,000
Q2 2020 Jul 16, 2020	BUY	$73.26 - $114.17 $299,560 - $466,841	4,089 New	4,089 $458,000

927

101M

28.4M

33.4M

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