Parallel Advisors, LLC Listed Fds Tr Horizon Kinetics Transaction History

Parallel Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$29.42 - $31.75 $4,442 - $4,794	-151 Reduced 11.37%	1,177 $37,000
Q2 2023 May 20, 2024	SELL	$29.38 - $32.03 $60,434 - $65,885	-2,057 Reduced 60.77%	1,328 $40,000
Q2 2023 Aug 04, 2023	SELL	$29.38 - $32.03 $60,434 - $65,885	-2,057 Reduced 60.77%	1,328 $40,000
Q1 2023 May 20, 2024	BUY	$28.93 - $32.92 $97,928 - $111,434	3,385 New	3,385 $104,000
Q1 2023 Apr 25, 2023	SELL	$28.93 - $32.92 $78,111 - $88,884	-2,700 Reduced 44.37%	3,385 $104,000
Q4 2022 Feb 03, 2023	SELL	$28.23 - $33.05 $70,800 - $82,889	-2,508 Reduced 29.19%	6,085 $191,000
Q3 2022 Nov 10, 2022	BUY	$27.16 - $31.72 $233,385 - $272,569	8,593 New	8,593 $239,000

121

13.6M

2.9K

1.7K

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