Parallel Advisors’s Franklin FTSE Latin America FLLA Stock Holding History

Parallel Advisors’s Portfolio FLLA Stock Details FLLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-600	Closed	-$14.8K	–	3345
2023 Q4	$14.8K	Hold	600	–	–	﹤0.01%	2115
2023 Q3	$13K	Sell	600 -30	-5%	-$681	﹤0.01%	2077
2023 Q2	$14.5K	Buy	630 +247	+64%	+$5.36K	﹤0.01%	2010
2023 Q1	$7.81K	Buy	+383	New	+$7.85K	﹤0.01%	2238

Other funds holding FLLA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

PPWP

Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Parallel Advisors's FLLA Position: Q1 2024 in Review

Parallel Advisors sold out of Franklin FTSE Latin America (FLLA) in Q1 2024, closing a stake of 600 shares — an estimated $14.8K sold.

Parallel Advisors first reported a position in FLLA in Q1 2023 and held it in 4 quarters. The position peaked at $14.8K in Q4 2023. 18 funds tracked by Wall St. Rank hold FLLA as of Q1 2024.

Parallel Advisors reported no remaining Franklin FTSE Latin America position as of Q1 2024 after selling out during the quarter.
Parallel Advisors sold 600 Franklin FTSE Latin America shares in Q1 2024, an estimated $14.8K.
Parallel Advisors first reported a position in Franklin FTSE Latin America in Q1 2023 and held it in 4 quarters.
Parallel Advisors's Franklin FTSE Latin America position peaked at $14.8K in Q4 2023.
18 funds tracked by Wall St. Rank held Franklin FTSE Latin America as of Q1 2024.

Based on Parallel Advisors's 13F filing for Q1 2024, filed 6 May 2024.