Parallel Advisors, LLC ETF Managers Tr Etfmg Travel T Transaction History

Parallel Advisors, LLC

$3.67 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 May 20, 2024	SELL	$16.57 - $18.81 $57,166 - $64,894	-3,450 Reduced 36.84%	5,914 $99,000
Q3 2023 Nov 13, 2023	SELL	$16.57 - $18.81 $57,166 - $64,894	-3,450 Reduced 36.84%	5,914 $99,000
Q1 2023 May 20, 2024	BUY	$16.6 - $19.97 $155,442 - $186,999	9,364 New	9,364 $162,000
Q1 2023 Apr 25, 2023	SELL	$16.6 - $19.97 $11,620 - $13,979	-700 Reduced 6.96%	9,364 $162,000
Q3 2022 Nov 10, 2022	BUY	N/A	1,200 Added 13.54%	10,064 $159,000

Q2 2022 Aug 01, 2022	BUY	N/A	2,114 Added 31.32%	8,864 $156,000
Q1 2022 Apr 28, 2022	SELL	N/A	-300 Reduced 4.26%	6,750 $161,000
Q4 2021 Jan 20, 2022	SELL	N/A	-1,200 Reduced 14.55%	7,050 $172,000
Q3 2021 Nov 02, 2021	BUY	N/A	2,500 Added 43.48%	8,250 $234,000
Q2 2021 Aug 06, 2021	BUY	N/A	4,050 Added 238.24%	5,750 $171,000
Q1 2021 Apr 23, 2021	BUY	N/A	1,700 New	1,700 $53,000

Others Institutions Holding AWAY

# of Institutions

3

Shares Held

21K

Call Options Held

0

Put Options Held

0

About ETF MANAGERS TR ETFMG TRAVEL T

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