PARALLEL ADVISORS, LLC – First Trust NASDAQ Cybersecurity ETF Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$1.03M
portfolio value
PARALLEL ADVISORS, LLC quarter portfolio value change:
-4.30%
quarter
First Trust NASDAQ Cybersecurity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.73% | 717 shares | -18K | $38.51 | 26.93K |
| Q2 2022 | share | Decrease | -2.58% | -694 shares | -375K | $40.24 | 26.21K |
| Q1 2022 | share | Increase | +21.75% | 4.80K shares | 263K | $53.11 | 26.91K |
| Q4 2021 | share | Increase | +0.21% | 47 shares | 92K | $53.24 | 22.10K |
| Q3 2021 | share | Increase | +0.46% | 101 shares | 48K | $48.72 | 22.05K |
| Q2 2021 | share | 0.00% | 0 shares | 109K | $46.76 | 21.95K | |
| Q1 2021 | share | Increase | +2.33% | 500 shares | -34K | $41.79 | 21.95K |
| Q4 2020 | share | Decrease | -3.38% | -750 shares | 179K | $44.35 | 21.45K |
| Q3 2020 | share | Increase | +1.13% | 248 shares | 48K | $34.75 | 22.20K |
| Q2 2020 | share | Decrease | -40.71% | -15.07K shares | -229K | $32.97 | 21.95K |
| Q1 2020 | share | Decrease | -7.54% | -3.02K shares | -249K | $25.69 | 37.03K |
| Q4 2019 | share | Increase | +6.22% | 2.34K shares | 160K | $29.48 | 40.05K |
| Q3 2019 | share | Increase | +9.04% | 3.12K shares | 54K | $27.11 | 37.71K |
| Q2 2019 | share | Increase | +4.22% | 1.4K shares | 57K | $28.03 | 34.58K |
| Q1 2019 | share | Decrease | -5.33% | -1.87K shares | 112K | $27.53 | 33.18K |
| Q4 2018 | share | Increase | +1.66% | 572 shares | -163K | $22.94 | 35.05K |
| Q3 2018 | share | Increase | +1.12% | 382 shares | 84K | $27.89 | 34.48K |
| Q2 2018 | share | Increase | +0.72% | 245 shares | 50K | $25.8 | 34.09K |
| Q1 2018 | share | Decrease | -1.17% | -400 shares | 57K | $24.51 | 33.85K |
| Q4 2017 | share | Decrease | -2.07% | -725 shares | 35K | $22.61 | 34.25K |
| Q3 2017 | share | Increase | +9.30% | 2.97K shares | 76K | $21.36 | 34.97K |
| Q2 2017 | share | Increase | +18.96% | 5.1K shares | 106K | $21.07 | 32.00K |
| Q1 2017 | share | Increase | 0.00% | 26.90K shares | 575K | $21.2 | 26.90K |