Parallel Advisors, LLC First Tr Value Line Divid Inde Transaction History

Parallel Advisors, LLC

$3.67 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 May 20, 2024	SELL	$37.39 - $41.11 $5,533 - $6,084	-148 Reduced 27.01%	400 $14,000
Q3 2023 Nov 13, 2023	SELL	$37.39 - $41.11 $5,533 - $6,084	-148 Reduced 27.01%	400 $14,000
Q2 2023 May 20, 2024	BUY	$38.66 - $40.72 $5,721 - $6,026	148 Added 37.0%	548 $21,000
Q2 2023 Aug 04, 2023	BUY	$38.66 - $40.72 $5,721 - $6,026	148 Added 37.0%	548 $21,000
Q1 2023 May 20, 2024	BUY	$38.43 - $41.37 $15,372 - $16,548	400 New	400 $16,000

Q1 2023 Apr 25, 2023	BUY	$38.43 - $41.37 $15,372 - $16,548	400 New	400 $16,000
Q4 2020 Feb 02, 2021	SELL	$31.33 - $35.27 $21,931 - $24,689	-700 Reduced 60.87%	450 $16,000
Q3 2020 Oct 27, 2020	BUY	$29.87 - $32.88 $34,350 - $37,812	1,150 New	1,150 $36,000
Q2 2020 Jul 16, 2020	SELL	$26.27 - $33.19 $44,028 - $55,626	-1,676 Closed	0 $0
Q1 2020 Apr 27, 2020	SELL	$23.88 - $36.88 $4,011 - $6,195	-168 Reduced 9.11%	1,676 $46,000
Q1 2019 May 01, 2019	BUY	$28.59 - $32.53 $52,719 - $59,985	1,844 New	1,844 $60,000

Others Institutions Holding FVD

# of Institutions

561

Shares Held

155M

Call Options Held

5.2K

Put Options Held

0

Morgan Stanley New York, NY

24.2M
Shares

$981 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

20M
Shares

$811 Million
0.46% of portfolio
Wells Fargo & Company San Francisco, CA

7.77M
Shares

$315 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

7.54M
Shares

$306 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.91M
Shares

$240 Million
0.07% of portfolio

About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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