Parallel Advisors, LLC Global X Msci China Consumer D Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$17.92 - $23.98 $0 - $0	0 New	0 $0
Q2 2022 Aug 01, 2022	BUY	$16.93 - $24.14 $0 - $0	0 New	0 $0
Q1 2022 Apr 28, 2022	BUY	$15.55 - $26.24 $0 - $0	0 New	0 $0
Q4 2021 Jan 20, 2022	BUY	$24.68 - $31.35 $0 - $0	0 New	0 $0
Q3 2021 Nov 02, 2021	BUY	$27.52 - $34.74 $0 - $0	0 New	0 $0
Q2 2021 Aug 06, 2021	SELL	$30.28 - $35.7 $1,483 - $1,749	-49 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$27.47 - $35.77 $1,346 - $1,752	49 New	49 $2,000
Q2 2018 Jul 30, 2018	SELL	$17.52 - $19.9 $700 - $796	-40 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$17.7 - $19.95 $5,610 - $6,324	-317 Reduced 88.8%	40 $1,000
Q4 2017 Feb 13, 2018	BUY	$17.06 - $18.67 $6,090 - $6,665	357	357 $7,000

Others Institutions Holding CHIQ

# of Institutions

30

Shares Held

1.01M

Call Options Held

0

Put Options Held

0

Old Mission Capital LLC

174K
Shares

$2.82 Million
0.08% of portfolio
Jane Street Group, LLC New York, NY

169K
Shares

$2.74 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

116K
Shares

$1.87 Million
0.0% of portfolio
Wharton Business Group, LLC Malvern, PA

108K
Shares

$1.75 Million
0.09% of portfolio
Royal Bank Of Canada Toronto, A6

96.8K
Shares

$1.57 Million
0.0% of portfolio

About GLOBAL X MSCI CHINA CONSUMER D

Ticker CHIQ
Sector ETFs
Industry ETFs

More about CHIQ

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.