Parallel Advisors, LLC Msci Eafe Value ETF Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Parallel Advisors, LLC holds 3,016 shares of EFV stock, worth $159,214. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,016

Previous 3,017 0.03%

Holding current value

$159,214

Previous $160,000 8.13%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.72 - $57.96 $51 - $57	-1 Reduced 0.03%	3,016 $173,000
Q2 2024 Aug 08, 2024	BUY	$52.34 - $56.41 $1,831 - $1,974	35 Added 1.17%	3,017 $160,000
Q1 2024 May 06, 2024	SELL	$50.46 - $54.5 $19,124 - $20,655	-379 Reduced 11.28%	2,982 $162,000
Q4 2023 Feb 09, 2024	SELL	$46.57 - $52.25 $65,943 - $73,986	-1,416 Reduced 29.64%	3,361 $175,000
Q3 2023 May 20, 2024	BUY	$47.71 - $51.06 $21,708 - $23,232	455 Added 10.53%	4,777 $233,000
Q3 2023 Nov 13, 2023	BUY	$47.71 - $51.06 $21,708 - $23,232	455 Added 10.53%	4,777 $233,000
Q2 2023 May 20, 2024	SELL	$47.6 - $50.24 $12,709 - $13,414	-267 Reduced 5.82%	4,322 $211,000
Q2 2023 Aug 04, 2023	SELL	$47.6 - $50.24 $12,709 - $13,414	-267 Reduced 5.82%	4,322 $211,000
Q1 2023 May 20, 2024	BUY	$45.61 - $50.02 $73,295 - $80,382	1,607 Added 53.89%	4,589 $222,000
Q1 2023 Apr 25, 2023	SELL	$45.61 - $50.02 $18,563 - $20,358	-407 Reduced 8.15%	4,589 $222,000
Q4 2022 Feb 03, 2023	SELL	$38.5 - $46.73 $61,176 - $74,253	-1,589 Reduced 24.13%	4,996 $229,000
Q3 2022 Nov 10, 2022	SELL	$38.45 - $45.24 $80,475 - $94,687	-2,093 Reduced 24.12%	6,585 $254,000
Q2 2022 Aug 01, 2022	BUY	$43.33 - $50.78 $143,725 - $168,437	3,317 Added 61.87%	8,678 $377,000
Q1 2022 Apr 28, 2022	SELL	$45.64 - $53.35 $1,323 - $1,547	-29 Reduced 0.54%	5,361 $274,000
Q4 2021 Jan 20, 2022	BUY	$48.8 - $52.57 $57,388 - $61,822	1,176 Added 27.91%	5,390 $272,000
Q3 2021 Nov 02, 2021	BUY	$49.8 - $52.99 $92,976 - $98,932	1,867 Added 79.55%	4,214 $214,000
Q2 2021 Aug 06, 2021	BUY	$51.35 - $54.74 $5,545 - $5,911	108 Added 4.82%	2,347 $122,000
Q1 2021 Apr 23, 2021	BUY	$46.93 - $51.65 $96,957 - $106,708	2,066 Added 1194.22%	2,239 $114,000
Q4 2020 Feb 02, 2021	BUY	$38.61 - $47.72 $77 - $95	2 Added 1.17%	173 $8,000
Q2 2020 Jul 16, 2020	SELL	$33.95 - $43.67 $3,157 - $4,061	-93 Reduced 35.23%	171 $6,000
Q1 2020 Apr 27, 2020	SELL	$30.99 - $50.45 $19,275 - $31,379	-622 Reduced 70.2%	264 $9,000
Q4 2019 Jan 30, 2020	SELL	$45.9 - $50.59 $11,016 - $12,141	-240 Reduced 21.31%	886 $44,000
Q3 2019 Nov 01, 2019	SELL	$43.89 - $48.71 $8,339 - $9,254	-190 Reduced 14.44%	1,126 $53,000
Q2 2019 Aug 05, 2019	BUY	$46.67 - $50.58 $326 - $354	7 Added 0.53%	1,316 $63,000
Q1 2019 May 01, 2019	SELL	$44.87 - $49.81 $13,595 - $15,092	-303 Reduced 18.8%	1,309 $64,000
Q4 2018 Feb 05, 2019	SELL	$43.66 - $52.0 $484,625 - $577,200	-11,100 Reduced 87.32%	1,612 $72,000
Q2 2018 Jul 30, 2018	BUY	$50.85 - $56.38 $1,220 - $1,353	24 Added 0.19%	12,712 $652,000
Q1 2018 May 08, 2018	BUY	$53.17 - $59.57 $73,906 - $82,802	1,390 Added 12.3%	12,688 $692,000
Q4 2017 Feb 13, 2018	BUY	$54.08 - $55.77 $648 - $669	12 Added 0.11%	11,298 $624,000
Q3 2017 Nov 15, 2017	BUY	$53.95 - $54.6 $608,879 - $616,215	11,286 New	11,286 $614,000
Q3 2017 Nov 14, 2017	SELL	$53.95 - $54.6 $594,690 - $601,855	-11,023 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	11,023	11,023 $587,000

Others Institutions Holding EFV

# of Institutions

1,027

Shares Held

297M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Parallel Advisors, LLC Msci Eafe Value ETF Transaction History