Parallel Advisors, LLC Dbx ETF Tr Xtrackers Internati Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 20, 2024	BUY	$20.48 - $23.32 $389 - $443	19 New	19 $0
Q1 2023 Apr 25, 2023	SELL	$20.48 - $23.32 $1,003 - $1,142	-49 Reduced 72.06%	19 $0
Q4 2022 Feb 03, 2023	BUY	$18.81 - $22.09 $921 - $1,082	49 Added 257.89%	68 $1,000
Q3 2022 Nov 10, 2022	BUY	$19.19 - $23.75 $364 - $451	19 New	19 $0
Q1 2022 Apr 28, 2022	SELL	$25.01 - $28.01 $4,776 - $5,349	-191 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$27.01 - $29.04 $81 - $87	3 Added 1.6%	191 $5,000
Q3 2021 Nov 02, 2021	BUY	$27.56 - $29.27 $5,126 - $5,444	186 Added 9300.0%	188 $5,000
Q1 2021 Apr 23, 2021	BUY	$26.25 - $27.64 $52 - $55	2 New	2 $0
Q4 2020 Feb 02, 2021	SELL	$22.94 - $27.29 $206 - $245	-9 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	$23.23 - $24.79 $185 - $198	8 Added 800.0%	9 $0
Q2 2020 Jul 16, 2020	BUY	$20.03 - $25.19 $20 - $25	1 New	1 $0

Others Institutions Holding HAUZ

# of Institutions

75

Shares Held

31.7M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

30.6M
Shares

$722 Million
0.12% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

591K
Shares

$13.9 Million
0.03% of portfolio
Aire Advisors, LLC Beverly Hills, CA

288K
Shares

$6.79 Million
1.35% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

68.1K
Shares

$1.61 Million
0.0% of portfolio
Fairview Capital Investment Management, LLC Greenbrae, CA

65K
Shares

$1.53 Million
0.08% of portfolio

About DBX ETF TR XTRACKERS INTERNATI

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