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 84,421 shares of DYLD stock, worth $1.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

84,421

Previous 108,444 22.15%

Holding current value

$1.9 Million

Previous $2.43 Million 20.47%

% of portfolio

0.25%

Previous 0.35%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.42 - $23.04 $538,595 - $553,489	-24,023 Reduced 22.15%	84,421 $1.94 Million
Q2 2024 Aug 09, 2024	SELL	$22.24 - $22.6 $497,553 - $505,607	-22,372 Reduced 17.1%	108,444 $2.43 Million
Q1 2024 May 14, 2024	SELL	$22.45 - $22.73 $171,675 - $173,816	-7,647 Reduced 5.52%	130,816 $2.95 Million
Q4 2023 Feb 14, 2024	SELL	$21.52 - $22.84 $950,689 - $1.01 Million	-44,177 Reduced 24.19%	138,463 $3.14 Million
Q3 2023 Nov 14, 2023	SELL	$21.79 - $22.48 $42,098 - $43,431	-1,932 Reduced 1.05%	182,640 $3.98 Million
Q2 2023 Aug 14, 2023	SELL	$22.25 - $22.7 $60,364 - $61,585	-2,713 Reduced 1.45%	184,572 $4.13 Million
Q1 2023 May 11, 2023	BUY	$22.08 - $22.79 $4.14 Million - $4.27 Million	187,285 New	187,285 $4.22 Million

Others Institutions Holding DYLD

# of Institutions

Shares Held

2.81M

Call Options Held

Put Options Held

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About TWO RDS SHARED TR LEADERSHARES

Ticker DYLD
Sector ETFs
Industry ETFs

More about DYLD

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