Perennial Investment Advisors, LLC Two Rds Shared Tr 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	$40.52 - $44.24 $2.44 Million - $2.66 Million	-60,104 Reduced 43.01%	79,637 $3.23 Million
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

28

Shares Held

3.11M

Call Options Held

0

Put Options Held

0

Redwood Investment Management, LLC Scottsdale, AZ

1.6M
Shares

$68.1 Million
7.2% of portfolio
Lpl Financial LLC Fort Mill, SC

768K
Shares

$32.7 Million
0.01% of portfolio
Strategic Wealth Advisors Group, LLC Sacramento, CA

152K
Shares

$6.49 Million
0.18% of portfolio
Mariner, LLC Overland Park, KS

131K
Shares

$5.6 Million
0.01% of portfolio
Private Advisor Group, LLC

55.3K
Shares

$2.35 Million
0.01% of portfolio

About TWO RDS SHARED TR

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