CIK: 0001801263
Parcion Private Wealth Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-10-20 | 3.26M | 3.37M | Shares | 61.17M | 118.56K |
2020-10-20 | 3.26M | 3.37M | Shares | 61.17M | 118.56K |
2020-10-20 | 1.35M | 1.09M | Shares | 28.28M | -264.18K |
2020-10-20 | 1.35M | 1.09M | Shares | 28.28M | -264.18K |
2020-10-20 | 735.02K | 787K | Shares | 21.49M | 51.98K |
2020-10-20 | 0 | 673.89K | Shares | 10.85M | 673.89K |
2020-10-20 | 0 | 673.89K | Shares | 10.85M | 673.89K |
2020-10-20 | 567.44K | 567.44K | Shares | 16.52M | 0 |
2021-04-08 | 500.06K | 500.06K | Shares | 9.84M | 0 |
2020-07-21 | 0 | 428.48K | Shares | 16.05M | 428.48K |
2020-07-21 | 0 | 428.48K | Shares | 16.05M | 428.48K |
2020-10-20 | 302.03K | 322.39K | Shares | 33.38M | 20.36K |
2020-10-20 | 302.03K | 322.39K | Shares | 33.38M | 20.36K |
2020-10-20 | 233.65K | 247.10K | Shares | 44.82M | 13.46K |
2020-10-20 | 233.65K | 247.10K | Shares | 44.82M | 13.46K |
2020-10-20 | 187.23K | 219.37K | Shares | 12.04M | 32.14K |
2021-02-11 | 208.28K | 210.99K | Shares | 18.20M | 2.70K |
2020-10-20 | 162.35K | 196.47K | Shares | 21.20M | 34.12K |
2020-10-20 | 162.35K | 196.47K | Shares | 21.20M | 34.12K |
2023-05-11 | 182.55K | 193.49K | Shares | 31.91M | 10.94K |
2020-10-20 | 172.81K | 183.00K | Shares | 13.54M | 10.20K |
2020-10-20 | 4.35K | 163.16K | Shares | 18.53M | 158.81K |
2020-10-20 | 4.35K | 163.16K | Shares | 18.53M | 158.81K |
2021-04-08 | 154.88K | 156.53K | Shares | 19.84M | 1.65K |
2021-04-08 | 0 | 145.88K | Shares | 5.51M | 145.88K |
2020-10-20 | 141.57K | 140.10K | Shares | 3.03M | -1.47K |
2020-10-20 | 141.57K | 140.10K | Shares | 3.03M | -1.47K |
2023-08-02 | 131.79K | 134.34K | Shares | 6.95M | 2.55K |
2021-02-11 | 131.37K | 131.37K | Shares | 2.39M | 0 |
2021-04-08 | 28.95K | 110.23K | Shares | 6.41M | 81.29K |
2021-04-08 | 101.98K | 101.98K | Shares | 5.66M | 0 |
2021-04-08 | 83.74K | 97.49K | Shares | 5.14M | 13.75K |
2021-02-11 | 92.63K | 96.33K | Shares | 4.31M | 3.71K |
2021-04-08 | 86.64K | 94.34K | Shares | 5.11M | 7.70K |
2021-02-11 | 93.53K | 93.09K | Shares | 20.70M | -437 |
2020-10-20 | 20.69K | 87.28K | Shares | 4.35M | 66.59K |
2020-10-20 | 20.69K | 87.28K | Shares | 4.35M | 66.59K |
2021-04-08 | 86K | 86K | Shares | 2.83M | 0 |
2023-08-02 | 83.65K | 85.74K | Shares | 5.16M | 2.09K |
2021-02-11 | 55.87K | 84.24K | Shares | 6.02M | 28.37K |
2021-02-11 | 77.58K | 82.23K | Shares | 4.10M | 4.65K |
2020-10-20 | 135.80K | 81.29K | Shares | 17.65M | -54.51K |
2020-10-20 | 135.80K | 81.29K | Shares | 17.65M | -54.51K |
2021-04-08 | 74.21K | 79.21K | Shares | 3.06M | 5K |
2021-04-08 | 77.29K | 77.29K | Shares | 1.97M | 0 |
2021-04-08 | 0 | 77.27K | Shares | 5.14M | 77.27K |
2021-04-08 | 68.16K | 70.68K | Shares | 2.76M | 2.52K |
2021-04-08 | 97.79K | 69.05K | Shares | 4.03M | -28.75K |
2023-08-02 | 64.12K | 64.30K | Shares | 2.74M | 184 |
2021-04-08 | 53.41K | 60.48K | Shares | 4.83M | 7.08K |
2021-04-08 | 50.77K | 56.69K | Shares | 5.94M | 5.92K |
2020-10-20 | 55.20K | 55.20K | Shares | 1.67M | 0 |
2020-10-20 | 55.20K | 55.20K | Shares | 1.67M | 0 |
2020-10-20 | 52.91K | 52.63K | Shares | 2.72M | -283 |
2020-10-20 | 52.91K | 52.63K | Shares | 2.72M | -283 |
2021-04-08 | 40.82K | 52.41K | Shares | 6.19M | 11.59K |
2023-08-02 | 49.00K | 50.81K | Shares | 4.31M | 1.81K |
2020-10-20 | 97.08K | 50.40K | Shares | 16.89M | -46.68K |
2020-10-20 | 97.08K | 50.40K | Shares | 16.89M | -46.68K |
2021-02-11 | 43.41K | 49.93K | Shares | 4.16M | 6.52K |
2021-04-08 | 52.07K | 49.88K | Shares | 3.77M | -2.19K |
2020-10-20 | 36.46K | 46.48K | Shares | 2.00M | 10.02K |
2020-10-20 | 36.46K | 46.48K | Shares | 2.00M | 10.02K |
2023-08-02 | 45.60K | 45.60K | Shares | 138.62K | 0 |
2023-08-02 | 45.60K | 45.60K | Shares | 138.62K | 0 |
2021-02-11 | 42.27K | 45.51K | Shares | 4.30M | 3.23K |
2021-04-08 | 36.17K | 45.24K | Shares | 7.43M | 9.07K |
2021-04-08 | 35.05K | 44.19K | Shares | 5.99M | 9.14K |
2020-10-20 | 44.80K | 44.17K | Shares | 2.75M | -624 |
2020-10-20 | 44.80K | 44.17K | Shares | 2.75M | -624 |
2021-04-08 | 9.75K | 41.85K | Shares | 5.56M | 32.11K |
2021-04-08 | 64.28K | 40.03K | Shares | 6.09M | -24.25K |
2023-08-02 | 35.87K | 37.66K | Shares | 6.27M | 1.79K |
2021-04-08 | 32.38K | 35.51K | Shares | 3.53M | 3.13K |
2021-04-08 | 36.01K | 35.26K | Shares | 2.25M | -755 |
2021-04-08 | 29.50K | 35.07K | Shares | 6.63M | 5.57K |
2021-04-08 | 34.33K | 33.22K | Shares | 1.84M | -1.11K |
2020-10-20 | 111.11K | 32.28K | Shares | 3.02M | -78.83K |
2020-10-20 | 111.11K | 32.28K | Shares | 3.02M | -78.83K |
2021-04-08 | 0 | 31.63K | Shares | 5.60M | 31.63K |
2020-10-20 | 6.20K | 30.96K | Shares | 1.23M | 24.76K |
2020-10-20 | 6.20K | 30.96K | Shares | 1.23M | 24.76K |
2021-04-08 | 36.82K | 30.55K | Shares | 3.72M | -6.27K |
2021-04-08 | 30.15K | 30.15K | Shares | 2.01M | 0 |
2021-04-08 | 29.43K | 29.43K | Shares | 551K | 0 |
2021-04-08 | 33.80K | 29.03K | Shares | 6.40M | -4.77K |
2020-10-20 | 23.61K | 28.84K | Shares | 3.34M | 5.24K |
2020-10-20 | 23.61K | 28.84K | Shares | 3.34M | 5.24K |
2021-04-08 | 28.35K | 28.55K | Shares | 2.21M | 200 |
2021-04-08 | 28.11K | 28.11K | Shares | 1.31M | 0 |
2023-08-02 | 28K | 28K | Shares | 133.28K | 0 |
2021-04-08 | 28K | 28K | Shares | 2.31M | 0 |
2020-10-20 | 27.37K | 27.88K | Shares | 1.26M | 517 |
2020-10-20 | 29.54K | 27.34K | Shares | 1.32M | -2.20K |
2020-10-20 | 29.54K | 27.34K | Shares | 1.32M | -2.20K |
2020-10-20 | 27.50K | 27.32K | Shares | 2.08M | -178 |
2021-04-08 | 0 | 26.93K | Shares | 4.92M | 26.93K |
2020-10-20 | 26.58K | 26.58K | Shares | 1.04M | 0 |
2020-10-20 | 26.58K | 26.58K | Shares | 1.04M | 0 |
2023-08-02 | 20.84K | 25.84K | Shares | 412.08K | 5.00K |