Parallel Advisors, LLC Spdr Ser Tr S&P Transn ETF Transaction History

Parallel Advisors, LLC

$3.67 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 May 20, 2024	SELL	$73.81 - $88.03 $14,983 - $17,870	-203 Reduced 92.69%	16 $1,000
Q3 2023 Nov 13, 2023	SELL	$73.81 - $88.03 $14,983 - $17,870	-203 Reduced 92.69%	16 $1,000
Q2 2023 May 20, 2024	SELL	$69.29 - $83.74 $1,039 - $1,256	-15 Reduced 6.41%	219 $18,000
Q2 2023 Aug 04, 2023	SELL	$69.29 - $83.74 $1,039 - $1,256	-15 Reduced 6.41%	219 $18,000
Q1 2023 May 20, 2024	BUY	$66.89 - $82.32 $15,652 - $19,262	234 New	234 $16,000

Q1 2023 Apr 25, 2023	BUY	$66.89 - $82.32 $2,140 - $2,634	32 Added 15.84%	234 $16,000
Q2 2022 Aug 01, 2022	SELL	N/A	-149 Reduced 42.45%	202 $14,000
Q4 2021 Jan 20, 2022	BUY	N/A	1 Added 0.29%	351 $33,000
Q2 2021 Aug 06, 2021	BUY	N/A	350 New	350 $30,000

Others Institutions Holding XTN

# of Institutions

89

Shares Held

574K

Call Options Held

4.1K

Put Options Held

0

About SPDR SER TR S&P TRANSN ETF

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