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

Perennial Investment Advisors, LLC

$761 Million
Q3 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Two Rds Shared Tr Leadershares stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 70,087 shares of ACTV stock, worth $2.27 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

70,087

Previous 55,712 25.8%

Holding current value

$2.27 Million

Previous $1.79 Million 32.44%

% of portfolio

0.31%

Previous 0.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.76 - $34.47 $442,175 - $495,506	14,375 Added 25.8%	70,087 $2.36 Million
Q2 2024 Aug 09, 2024	SELL	$31.59 - $34.8 $459,381 - $506,061	-14,542 Reduced 20.7%	55,712 $1.79 Million
Q1 2024 May 14, 2024	SELL	$31.87 - $35.13 $118,460 - $130,578	-3,717 Reduced 5.02%	70,254 $2.47 Million
Q4 2023 Feb 14, 2024	SELL	$27.33 - $33.63 $29,407 - $36,185	-1,076 Reduced 1.43%	73,971 $2.47 Million
Q3 2023 Nov 14, 2023	SELL	$30.16 - $33.5 $43,912 - $48,776	-1,456 Reduced 1.9%	75,047 $2.29 Million
Q2 2023 Aug 14, 2023	SELL	$28.35 - $31.64 $34,303 - $38,284	-1,210 Reduced 1.56%	76,503 $2.42 Million
Q1 2023 May 11, 2023	BUY	$28.17 - $33.8 $2.19 Million - $2.63 Million	77,713 New	77,713 $2.32 Million

Others Institutions Holding ACTV

# of Institutions

Shares Held

2.14M

Call Options Held

Put Options Held

View Full List

About TWO RDS SHARED TR LEADERSHARES

Ticker ACTV
Sector ETFs
Industry ETFs

More about ACTV

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 Two Rds Shared Tr Leadershares Transaction History