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 97,287 shares of SQEW stock, worth $3.3 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

97,287

Previous 100,065 2.78%

Holding current value

$3.3 Million

Previous $3.3 Million 1.09%

% of portfolio

0.44%

Previous 0.47%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

2.97M

Call Options Held

Put Options Held

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About TWO RDS SHARED TR LEADERSHARES

Ticker SQEW
Sector ETFs
Industry ETFs

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