Parallel Advisors, LLC Spdr Euro Stoxx 50 ETF Transaction History

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Parallel Advisors, LLC holds 2,175 shares of FEZ stock, worth $106,096. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,175
Previous 2,175 -0.0%
Holding current value
$106,096
Previous $108,000 6.48%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 10, 2022
SELL
$30.53 - $37.41 $28,789 - $35,277
-943 Reduced 30.24%
2,175 $67,000
Q2 2022

Aug 01, 2022
SELL
$34.79 - $41.7 $39,138 - $46,912
-1,125 Reduced 26.51%
3,118 $108,000
Q4 2021

Jan 20, 2022
SELL
$44.68 - $49.0 $67,020 - $73,500
-1,500 Reduced 26.12%
4,243 $198,000
Q3 2021

Nov 02, 2021
BUY
$44.93 - $48.58 $38,729 - $41,875
862 Added 17.66%
5,743 $260,000
Q2 2021

Aug 06, 2021
BUY
$45.28 - $49.35 $3,667 - $3,997
81 Added 1.69%
4,881 $229,000
Q3 2020

Oct 27, 2020
SELL
$35.54 - $38.91 $103,776 - $113,617
-2,920 Reduced 37.82%
4,800 $174,000
Q2 2020

Jul 16, 2020
SELL
$27.94 - $37.61 $5,588 - $7,522
-200 Reduced 2.53%
7,720 $274,000
Q1 2020

Apr 27, 2020
SELL
$25.19 - $41.26 $7,557 - $12,378
-300 Reduced 3.65%
7,920 $233,000
Q4 2019

Jan 30, 2020
BUY
$36.38 - $40.93 $41,837 - $47,069
1,150 Added 16.27%
8,220 $335,000
Q3 2019

Nov 01, 2019
BUY
$37.38 - $38.14 $158,865 - $162,095
4,250 Added 150.71%
7,070 $267,000
Q2 2019

Aug 05, 2019
SELL
N/A
-100 Reduced 3.42%
2,820 $108,000
Q3 2018

Nov 01, 2018
SELL
N/A
-147 Reduced 4.79%
2,920 $112,000
Q2 2018

Jul 30, 2018
BUY
N/A
2,920 Added 1986.39%
3,067 $117,000
Q3 2017

Nov 15, 2017
BUY
N/A
147 New
147 $6,000
Q3 2017

Nov 14, 2017
SELL
N/A
-147 Closed
0 $0
Q2 2017

Aug 07, 2017
BUY
N/A
147
147 $6,000

Others Institutions Holding FEZ

# of Institutions
277
Shares Held
32.1M
Call Options Held
1.39M
Put Options Held
2.78M
View Full List

About SPDR EURO STOXX 50 ETF

FEZ Quotes by TradingView
  • Ticker FEZ
  • Sector ETFs
  • Industry ETFs
More about FEZ
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