Parallel Advisors, LLC Spdr Index Shs Fds Msci Eafe S Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Spdr Index Shs Fds Msci Eafe S stock. As of the latest transaction made, Parallel Advisors, LLC holds 346 shares of QEFA stock, worth $25,887. This represents 0.0% of its overall portfolio holdings.

Number of Shares

346

Previous 346 -0.0%

Holding current value

$25,887

Previous $26,000 3.85%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 May 20, 2024	SELL	$66.72 - $71.82 $7,272 - $7,828	-109 Reduced 23.96%	346 $23,000
Q3 2023 Nov 13, 2023	SELL	$66.72 - $71.82 $7,272 - $7,828	-109 Reduced 23.96%	346 $23,000
Q2 2023 May 20, 2024	BUY	$68.15 - $71.82 $204 - $215	3 Added 0.66%	455 $31,000
Q2 2023 Aug 04, 2023	BUY	$68.15 - $71.82 $204 - $215	3 Added 0.66%	455 $31,000
Q1 2023 May 20, 2024	BUY	$64.55 - $69.63 $6,842 - $7,380	106 Added 30.64%	452 $31,000
Q1 2023 Apr 25, 2023	BUY	$64.55 - $69.63 $2,904 - $3,133	45 Added 11.06%	452 $31,000
Q4 2022 Feb 03, 2023	BUY	$57.54 - $66.5 $6,502 - $7,514	113 Added 38.44%	407 $26,000
Q3 2022 Nov 10, 2022	BUY	N/A	93 Added 46.27%	294 $16,000
Q4 2021 Jan 20, 2022	SELL	N/A	-269 Reduced 57.23%	201 $15,000
Q3 2021 Nov 02, 2021	BUY	N/A	269 Added 133.83%	470 $35,000
Q1 2021 Apr 23, 2021	BUY	N/A	201 New	201 $14,000

Others Institutions Holding QEFA

# of Institutions

116

Shares Held

11.2M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS MSCI EAFE S

Ticker QEFA
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Parallel Advisors, LLC Spdr Index Shs Fds Msci Eafe S Transaction History