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

Parallel Advisors, LLC

$4.18 Billion
Q3 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	$15.78 - $19.62 $18,936 - $23,544	1,200 Added 13.54%	10,064 $159,000
Q2 2022 Aug 01, 2022	BUY	$17.51 - $24.55 $37,016 - $51,898	2,114 Added 31.32%	8,864 $156,000
Q1 2022 Apr 28, 2022	SELL	$20.06 - $26.26 $6,018 - $7,878	-300 Reduced 4.26%	6,750 $161,000
Q4 2021 Jan 20, 2022	SELL	$22.88 - $29.39 $27,456 - $35,268	-1,200 Reduced 14.55%	7,050 $172,000
Q3 2021 Nov 02, 2021	BUY	$24.63 - $29.99 $61,575 - $74,975	2,500 Added 43.48%	8,250 $234,000
Q2 2021 Aug 06, 2021	BUY	$27.62 - $31.94 $111,861 - $129,357	4,050 Added 238.24%	5,750 $171,000
Q1 2021 Apr 23, 2021	BUY	$25.25 - $34.45 $42,925 - $58,565	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

Ticker AWAY
Sector ETFs
Industry ETFs

More about AWAY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.