Parallel Advisors, LLC Spdr Dow Jones International R Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 20, 2024	BUY	$25.57 - $29.21 $153,420 - $175,260	6,000 New	6,000 $157,000
Q3 2022 Nov 10, 2022	SELL	$23.44 - $30.29 $140,640 - $181,740	-6,000 Reduced 50.0%	6,000 $145,000
Q2 2022 Aug 01, 2022	BUY	$28.22 - $34.54 $338,640 - $414,480	12,000 New	12,000 $339,000
Q1 2022 Apr 28, 2022	SELL	$31.71 - $35.64 $983 - $1,104	-31 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$34.75 - $38.69 $1,077 - $1,199	31 New	31 $1,000
Q3 2020 Oct 27, 2020	SELL	$29.04 - $31.19 $1,771 - $1,902	-61 Closed	0 $0
Q1 2020 Apr 27, 2020	SELL	$22.39 - $39.54 $13,590 - $24,000	-607 Reduced 90.87%	61 $1,000
Q4 2019 Jan 30, 2020	SELL	$38.14 - $41.15 $76 - $82	-2 Reduced 0.3%	668 $26,000
Q3 2019 Nov 01, 2019	SELL	$38.88 - $39.53 $3,732 - $3,794	-96 Reduced 12.53%	670 $26,000
Q2 2019 Aug 05, 2019	SELL	N/A	-228 Reduced 22.94%	766 $30,000
Q1 2019 May 01, 2019	SELL	N/A	-64 Reduced 6.05%	994 $39,000
Q4 2018 Feb 05, 2019	BUY	N/A	263 Added 33.08%	1,058 $37,000
Q3 2018 Nov 01, 2018	SELL	N/A	-476 Reduced 37.45%	795 $30,000
Q2 2018 Jul 30, 2018	SELL	N/A	-728 Reduced 36.42%	1,271 $49,000
Q4 2017 Feb 13, 2018	BUY	N/A	87 Added 4.55%	1,999 $81,000
Q3 2017 Nov 15, 2017	BUY	N/A	1,912 New	1,912 $73,000
Q3 2017 Nov 14, 2017	SELL	N/A	-2,009 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	2,009	2,009 $79,000

Others Institutions Holding RWX

# of Institutions

145

Shares Held

6.46M

Call Options Held

0

Put Options Held

0

About SPDR DOW JONES INTERNATIONAL R

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