Parallel Advisors, LLC Global X Fds Transaction History

Parallel Advisors, LLC

$3.67 Billion
Q1 2024

A detailed history of Parallel Advisors, LLC transactions in Global X Fds stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,356 shares of BOTZ stock, worth $41,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,356

Previous 177 666.1%

Holding current value

$41,832

Previous $5,000 760.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$26.84 - $32.89 $31,644 - $38,777	1,179 Added 666.1%	1,356 $43,000
Q3 2023 May 20, 2024	BUY	$24.12 - $30.13 $1,857 - $2,320	77 Added 77.0%	177 $4,000
Q3 2023 Nov 13, 2023	BUY	$24.12 - $30.13 $1,857 - $2,320	77 Added 77.0%	177 $4,000
Q1 2023 May 20, 2024	SELL	$20.65 - $25.5 $25,936 - $32,028	-1,256 Reduced 92.63%	100 $2,000
Q4 2022 Feb 03, 2023	SELL	$19.27 - $21.95 $96 - $109	-5 Reduced 4.76%	100 $2,000

Q3 2022 Nov 10, 2022	BUY	$18.32 - $23.8 $91 - $119	5 Added 5.0%	105 $2,000
Q1 2022 Apr 28, 2022	SELL	$26.13 - $36.09 $3,710 - $5,124	-142 Reduced 58.68%	100 $3,000
Q4 2021 Jan 20, 2022	BUY	$34.68 - $39.83 $4,924 - $5,655	142 Added 142.0%	242 $9,000
Q1 2021 Apr 23, 2021	SELL	$31.53 - $36.46 $126 - $145	-4 Reduced 3.85%	100 $3,000
Q4 2020 Feb 02, 2021	BUY	$27.71 - $33.39 $110 - $133	4 Added 4.0%	104 $3,000
Q3 2020 Oct 27, 2020	BUY	$24.01 - $28.13 $2,401 - $2,813	100 New	100 $3,000
Q2 2018 Jul 30, 2018	SELL	$21.96 - $24.47 $329 - $367	-15 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$23.36 - $27.38 $350 - $410	15 New	15 $0

Others Institutions Holding BOTZ

# of Institutions

394

Shares Held

54.9M

Call Options Held

303K

Put Options Held

481K

View Full List

About GLOBAL X FDS

Ticker BOTZ
Sector ETFs
Industry ETFs

More about BOTZ

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.

Account

Parallel Advisors, LLC Global X Fds Transaction History