Parallel Advisors, LLC First Tr Exchange Traded Fd Fi Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of Parallel Advisors, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Parallel Advisors, LLC holds 2,240 shares of FXZ stock, worth $151,513. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,240

Previous 2,240 -0.0%

Holding current value

$151,513

Previous $159,000 8.81%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$58.78 - $70.0 $33,680 - $40,110	-573 Reduced 20.37%	2,240 $154,000
Q3 2023 May 20, 2024	BUY	$61.87 - $68.17 $123 - $136	2 Added 0.07%	2,813 $177,000
Q3 2023 Nov 13, 2023	BUY	$61.87 - $68.17 $123 - $136	2 Added 0.07%	2,813 $177,000
Q2 2023 May 20, 2024	SELL	$57.64 - $65.59 $5,648 - $6,427	-98 Reduced 3.37%	2,811 $180,000
Q2 2023 Aug 04, 2023	SELL	$57.64 - $65.59 $5,648 - $6,427	-98 Reduced 3.37%	2,811 $180,000
Q1 2023 May 20, 2024	BUY	$60.62 - $71.94 $40,554 - $48,127	669 Added 29.87%	2,909 $190,000
Q1 2023 Apr 25, 2023	BUY	$60.62 - $71.94 $60 - $71	1 Added 0.03%	2,909 $190,000
Q4 2022 Feb 03, 2023	BUY	$53.53 - $65.39 $107 - $130	2 Added 0.07%	2,908 $176,000
Q3 2022 Nov 10, 2022	BUY	$50.77 - $65.56 $50 - $65	1 Added 0.03%	2,906 $151,000
Q2 2022 Aug 01, 2022	BUY	$56.05 - $74.6 $19,617 - $26,109	350 Added 13.7%	2,905 $164,000
Q4 2021 Jan 20, 2022	BUY	$56.62 - $63.53 $50,674 - $56,859	895 Added 53.92%	2,555 $159,000
Q3 2021 Nov 02, 2021	BUY	$53.74 - $59.94 $21,496 - $23,976	400 Added 31.75%	1,660 $93,000
Q1 2021 Apr 23, 2021	SELL	$47.5 - $55.65 $16,387 - $19,199	-345 Reduced 21.5%	1,260 $69,000
Q4 2020 Feb 02, 2021	SELL	$37.24 - $48.09 $4,655 - $6,011	-125 Reduced 7.23%	1,605 $77,000
Q3 2020 Oct 27, 2020	SELL	$33.69 - $40.32 $2,526 - $3,024	-75 Reduced 4.16%	1,730 $65,000
Q2 2020 Jul 16, 2020	SELL	$25.74 - $38.22 $2,574 - $3,822	-100 Reduced 5.25%	1,805 $62,000
Q1 2020 Apr 27, 2020	SELL	$22.82 - $39.99 $9,356 - $16,395	-410 Reduced 17.71%	1,905 $52,000
Q4 2019 Jan 30, 2020	SELL	$35.12 - $40.43 $10,184 - $11,724	-290 Reduced 11.13%	2,315 $93,000
Q2 2019 Aug 05, 2019	SELL	$34.53 - $39.67 $10,013 - $11,504	-290 Reduced 10.02%	2,605 $100,000
Q1 2019 May 01, 2019	BUY	$33.0 - $39.4 $5,940 - $7,092	180 Added 6.63%	2,895 $110,000
Q4 2018 Feb 05, 2019	BUY	$31.5 - $41.59 $12,442 - $16,428	395 Added 17.03%	2,715 $91,000
Q3 2018 Nov 01, 2018	BUY	$41.24 - $43.35 $11,959 - $12,571	290 Added 14.29%	2,320 $96,000
Q2 2018 Jul 30, 2018	BUY	$41.16 - $44.53 $17,081 - $18,479	415 Added 25.7%	2,030 $84,000
Q1 2018 May 08, 2018	BUY	$41.0 - $46.42 $8,282 - $9,376	202 Added 14.3%	1,615 $68,000
Q3 2017 Nov 15, 2017	BUY	$39.83 - $40.35 $56,279 - $57,014	1,413 New	1,413 $58,000
Q3 2017 Nov 14, 2017	SELL	$39.83 - $40.35 $18,799 - $19,045	-472 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	472	472 $18,000

Others Institutions Holding FXZ

# of Institutions

125

Shares Held

3.48M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXZ
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Parallel Advisors, LLC First Tr Exchange Traded Fd Fi Transaction History