Parallel Advisors, LLC Spdr Index Shs Fds S&P Intl Di Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Spdr Index Shs Fds S&P Intl Di stock. As of the latest transaction made, Parallel Advisors, LLC holds 36,422 shares of DWX stock, worth $1.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

36,422

Previous 41,673 12.6%

Holding current value

$1.4 Million

Previous $1.46 Million 14.34%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$33.49 - $35.87 $175,855 - $188,353	-5,251 Reduced 12.6%	36,422 $1.25 Million
Q1 2024 May 06, 2024	SELL	$33.95 - $35.74 $139,806 - $147,177	-4,118 Reduced 8.99%	41,673 $1.46 Million
Q4 2023 Feb 09, 2024	SELL	$31.99 - $35.64 $781,611 - $870,792	-24,433 Reduced 34.79%	45,791 $1.63 Million
Q3 2023 May 20, 2024	SELL	$32.87 - $35.85 $845,646 - $922,312	-25,727 Reduced 26.81%	70,224 $2.31 Million
Q3 2023 Nov 13, 2023	SELL	$32.87 - $35.85 $845,646 - $922,312	-25,727 Reduced 26.81%	70,224 $2.31 Million
Q2 2023 May 20, 2024	SELL	$33.81 - $35.83 $395,171 - $418,781	-11,688 Reduced 10.86%	95,951 $3.3 Million
Q2 2023 Aug 04, 2023	SELL	$33.81 - $35.83 $395,171 - $418,781	-11,688 Reduced 10.86%	95,951 $3.3 Million
Q1 2023 May 20, 2024	BUY	$32.57 - $35.0 $2.15 Million - $2.31 Million	65,966 Added 158.29%	107,639 $3.69 Million
Q1 2023 Apr 25, 2023	BUY	$32.57 - $35.0 $162,915 - $175,070	5,002 Added 4.87%	107,639 $3.69 Million
Q4 2022 Feb 03, 2023	BUY	$28.02 - $33.16 $1.87 Million - $2.22 Million	66,869 Added 186.95%	102,637 $3.32 Million
Q3 2022 Nov 10, 2022	BUY	$28.8 - $35.16 $1.02 Million - $1.25 Million	35,527 Added 14741.49%	35,768 $1.03 Million
Q2 2022 Aug 01, 2022	SELL	$33.7 - $39.38 $2,089 - $2,441	-62 Reduced 20.46%	241 $8,000
Q1 2022 Apr 28, 2022	BUY	$36.57 - $39.7 $36 - $39	1 Added 0.33%	303 $12,000
Q4 2021 Jan 20, 2022	SELL	$37.48 - $39.36 $5,547 - $5,825	-148 Reduced 32.89%	302 $12,000
Q3 2021 Nov 02, 2021	BUY	$37.97 - $40.74 $75 - $81	2 Added 0.45%	450 $17,000
Q2 2021 Aug 06, 2021	BUY	$38.39 - $41.14 $76 - $82	2 Added 0.45%	448 $18,000
Q4 2020 Feb 02, 2021	BUY	$32.49 - $37.03 $64 - $74	2 Added 0.45%	446 $16,000
Q3 2020 Oct 27, 2020	BUY	$33.28 - $35.28 $66 - $70	2 Added 0.45%	444 $15,000
Q2 2020 Jul 16, 2020	BUY	$29.2 - $35.76 $58 - $71	2 Added 0.45%	442 $14,000
Q1 2020 Apr 27, 2020	BUY	$25.85 - $40.79 $25 - $40	1 Added 0.23%	440 $13,000
Q4 2019 Jan 30, 2020	BUY	$38.29 - $40.52 $114 - $121	3 Added 0.69%	439 $18,000
Q3 2019 Nov 01, 2019	BUY	$38.77 - $39.31 $14,461 - $14,662	373 Added 592.06%	436 $17,000
Q3 2017 Nov 15, 2017	BUY	N/A	63 New	63 $3,000
Q3 2017 Nov 14, 2017	SELL	N/A	-63 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	63	63 $3,000

Others Institutions Holding DWX

# of Institutions

132

Shares Held

5.55M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS S&P INTL DI

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Parallel Advisors, LLC Spdr Index Shs Fds S&P Intl Di Transaction History