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

Perennial Investment Advisors, LLC

$657 Million
Q1 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 70,254 shares of ACTV stock, worth $2.25 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

70,254

Previous 73,971 5.02%

Holding current value

$2.25 Million

Previous $2.47 Million 0.04%

% of portfolio

0.38%

Previous 0.41%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2.12M

Call Options Held

Put Options Held

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About TWO RDS SHARED TR LEADERSHARES

Ticker ACTV
Sector ETFs
Industry ETFs

More about ACTV

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