Parallel Advisors, LLC Closed Holding Positions

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CLOV
Clover Health Investments, Corp.

Healthcare
Q3 2024 Filed on Nov 13, 2024
1
$1.2 - $3.5 $1.2 - $3.5
CVI
Cvr Energy Inc

Energy
Q3 2024 Filed on Nov 13, 2024
41
$21.22 - $28.73 $870 - $1.18K
Doma Holdings Inc Com New
Q3 2024 Filed on Nov 13, 2024
4
N/A
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q3 2024 Filed on Nov 13, 2024
51
$103.09 - $113.83 $5.26K - $5.81K
IXG
Ishares Global Fin'L ETF

ETFs
Q3 2024 Filed on Nov 13, 2024
1
$83.5 - $94.75 $83.5 - $94.8
JSMD
Janus Detr Str Tr Henderson Sm

ETFs
Q3 2024 Filed on Nov 13, 2024
58
$65.4 - $72.79 $3.79K - $4.22K
PRTA
Prothena Corp Public LTD CO

Healthcare
Q3 2024 Filed on Nov 13, 2024
29
$16.73 - $24.79 $485 - $719
BFA
Brown Forman Corp Cl A
Q2 2024 Filed on Aug 08, 2024
6
N/A
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q2 2024 Filed on Aug 08, 2024
28
$26.87 - $34.05 $752 - $953
GES
Guess Inc

Consumer Cyclical
Q2 2024 Filed on Aug 08, 2024
703
$20.24 - $33.4 $14.2K - $23.5K
JRVR
James River Group Holdings, Ltd.

Financial Services
Q2 2024 Filed on Aug 08, 2024
101
$7.25 - $9.34 $732 - $943
FUBO
Fubo Tv Inc.

Communication Services
Q1 2023 Filed on May 20, 2024
322
$1.04 - $3.04 $335 - $979
GDRX
Good Rx Holdings, Inc.

Healthcare
Q3 2023 Filed on May 20, 2024
51
$5.23 - $9.24 $267 - $471
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
Q2 2023 Filed on May 20, 2024
1,202
$52.78 - $55.84 $63.4K - $67.1K
SYNH
Syneos Health, Inc.

Healthcare
Q3 2023 Filed on May 20, 2024
382
$42.17 - $42.98 $16.1K - $16.4K
SVVC
Firsthand Technology Value Fund, Inc.

Financial Services
Q3 2023 Filed on May 20, 2024
23
$0.42 - $0.69 $9.66 - $15.9
ADCT
Adc Therapeutics Sa

Healthcare
Q4 2022 Filed on Feb 03, 2023
10
$2.87 - $5.24 $28.7 - $52.4
AESC
Aes Corp Unit

Utilities
Q4 2022 Filed on Feb 03, 2023
65
$89.26 - $103.14 $5.8K - $6.7K
BDXB
Becton Dickinson & CO

Healthcare
Q4 2022 Filed on Feb 03, 2023
108
$45.89 - $50.37 $4.96K - $5.44K
Danaher Corporation 5 Conv Pfd B
Q4 2022 Filed on Feb 03, 2023
7
N/A
FISI
Financial Institutions Inc

Financial Services
Q4 2022 Filed on Feb 03, 2023
2
$22.96 - $26.54 $45.9 - $53.1
PDT
John Hancock Premium Dividend Fund

Financial Services
Q4 2022 Filed on Feb 03, 2023
120
$12.72 - $14.53 $1.53K - $1.74K
HCOM
Hawaiian Telcom Holdco, Inc.

ETFs
Q4 2022 Filed on Feb 03, 2023
6,600
$16.64 - $17.76 $110K - $117K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q4 2022 Filed on Feb 03, 2023
302
$39.8 - $50.82 $12K - $15.3K
Kkr & CO Inc 6 Mconv Pfd C
Q4 2022 Filed on Feb 03, 2023
116
N/A
KOD
Kodiak Sciences Inc.

Healthcare
Q4 2022 Filed on Feb 03, 2023
84
$6.52 - $8.05 $548 - $676
NEEPRP
Nextera Energy Inc
Q4 2022 Filed on Feb 03, 2023
191
N/A
PCGU
Pg&E Corp Equity Unit

Utilities
Q4 2022 Filed on Feb 03, 2023
60
$129.1 - $145.25 $7.75K - $8.72K
PCK
Pimco California Municipal Income Fund Ii

Financial Services
Q4 2022 Filed on Feb 03, 2023
1,500
$6.14 - $7.18 $9.21K - $10.8K
SJB
Proshares Tr Short High Yield

ETFs
Q4 2022 Filed on Feb 03, 2023
500
$18.54 - $19.92 $9.27K - $9.96K
PMO
Putnam Municipal Opportunities Trust

Financial Services
Q4 2022 Filed on Feb 03, 2023
1,240
$9.96 - $11.4 $12.4K - $14.1K
RBTWS
Rubicon Technologies Inc Wt Ex
Q4 2022 Filed on Feb 03, 2023
6
N/A
RBCAA
Republic Bancorp Inc

Financial Services
Q3 2022 Filed on Nov 10, 2022
376
$38.3 - $49.66 $14.4K - $18.7K
51 Job Inc Sponsored Ads
Q2 2022 Filed on Aug 01, 2022
692
N/A
Cerner Corp
Q2 2022 Filed on Aug 01, 2022
17,898
N/A
Discovery Hldg CO
Q2 2022 Filed on Aug 01, 2022
578
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 01, 2022
463
$23.08 - $25.81 $10.7K - $12K
Enersis S A Spons Adr
Q2 2022 Filed on Aug 01, 2022
1,313
N/A
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 01, 2022
4,446
$42.05 - $47.77 $187K - $212K
TILE
Interface Inc

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
55
$12.11 - $14.96 $666 - $823
Invesco Mortgage Capital Inc Com
Q2 2022 Filed on Aug 01, 2022
213
N/A
KFRC
Kforce Inc

Industrials
Q2 2022 Filed on Aug 01, 2022
28
$57.85 - $75.75 $1.62K - $2.12K
Peoples Bk Bridgeport Cn
Q2 2022 Filed on Aug 01, 2022
3,057
N/A
PNRG
Primeenergy Resources Corp

Energy
Q2 2022 Filed on Aug 01, 2022
206
$69.48 - $99.16 $14.3K - $20.4K
Quidel Corp Com
Q2 2022 Filed on Aug 01, 2022
292
N/A
Spx Flow Inc Com
Q2 2022 Filed on Aug 01, 2022
97
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
50
$5.61 - $20.15 $281 - $1.01K
Zynga Inc
Q2 2022 Filed on Aug 01, 2022
845,273
N/A
RWM
Proshares Short Russell2000

ETFs
Q2 2022 Filed on Aug 01, 2022
3,063
$21.82 - $26.98 $66.8K - $82.6K
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