Parallel Advisors, LLC Closed Holding Positions

Parallel Advisors, LLC

  • $4.34 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ZEPP
Zepp Health Corp

Technology
Q2 2021 Filed on Aug 06, 2021
0
$8.05 - $12.45 $0 - $0
Boeing CO Com Jun 17 22 Usd100 100 Shs
Q2 2021 Filed on Aug 06, 2021
1,000
N/A
Twilio Inc 01/21/2022 Usd260
Q2 2021 Filed on Aug 06, 2021
500
N/A
Camping World Hldgs Jan 21 22 Usd29.09 100 Shs
Q2 2021 Filed on Aug 06, 2021
3,000
N/A
Camping World Hldgs Jan 21 22 Usd36.09 100 Shs
Q2 2021 Filed on Aug 06, 2021
1,000
N/A
Biogen Inc Com Jul 16 21 Usd290 100 Shs
Q2 2021 Filed on Aug 06, 2021
400
N/A
Cboe Holdings Inc 01/21/2022 Usd100
Q2 2021 Filed on Aug 06, 2021
1,000
N/A
Docusign Inc Com Jan 21 22 Usd210 100 Shs
Q2 2021 Filed on Aug 06, 2021
500
N/A
Gopro Inc 01/21/2022 Usd12
Q2 2021 Filed on Aug 06, 2021
3,500
N/A
Iac Interactivecorp Dec 17 21 Usd220 100 Shs
Q2 2021 Filed on Aug 06, 2021
500
N/A
Schrodinger Inc Com Jan 21 22 Usd65 100 Shs
Q2 2021 Filed on Aug 06, 2021
800
N/A
Square Inc Cl A Apr 23 21 Usd215 100 Shs
Q2 2021 Filed on Aug 06, 2021
200
N/A
Tanger Factory Jan 21 22 Usd15 100 Shs
Q2 2021 Filed on Aug 06, 2021
2,000
N/A
Tanger Factory Jun 18 21 Usd19 100 Shs
Q2 2021 Filed on Aug 06, 2021
3,000
N/A
Twitter Inc Com Jan 21 22 Usd50 100 Shs
Q2 2021 Filed on Aug 06, 2021
1,000
N/A
Spdr S&P 500 ETF Trust 09/30/2021 Usd375
Q2 2021 Filed on Aug 06, 2021
1,000
N/A
Apache Corp Com
Q1 2021 Filed on Apr 23, 2021
1,588
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 23, 2021
6,300
N/A
China Mobile Hong Kong LTD
Q1 2021 Filed on Apr 23, 2021
1,584
N/A
China Telecom Corp Adr F 1 Adr Rep 100 Ord
Q1 2021 Filed on Apr 23, 2021
1,673
N/A
China Unicom LTD Spons Adr
Q1 2021 Filed on Apr 23, 2021
7,933
N/A
Cnooc Limited Sponsored Adr
Q1 2021 Filed on Apr 23, 2021
0
N/A
Concho Resources
Q1 2021 Filed on Apr 23, 2021
278
N/A
Eaton Vance Corp Com Non Vtg
Q1 2021 Filed on Apr 23, 2021
641
N/A
Fiat Chrysler Automobiles N V Shs
Q1 2021 Filed on Apr 23, 2021
9,932
N/A
Fitbit Inc Cl A
Q1 2021 Filed on Apr 23, 2021
1,899
N/A
LOAN
Manhattan Bridge Capital, Inc

Real Estate
Q1 2021 Filed on Apr 23, 2021
4,518
$5.02 - $6.1 $22.7K - $27.6K
Parsley Energy Inc Cl A
Q1 2021 Filed on Apr 23, 2021
3,951
N/A
Sl Green Realty Corp
Q1 2021 Filed on Apr 23, 2021
1,339
N/A
Tiffany & CO
Q1 2021 Filed on Apr 23, 2021
338
N/A
Wpx Energy Inc
Q1 2021 Filed on Apr 23, 2021
11,201
N/A
Wyndham Worldwide Corp
Q1 2021 Filed on Apr 23, 2021
889
N/A
Trustco Bk Corp N Y Com
Q1 2021 Filed on Apr 23, 2021
42
N/A
Sina Corporation
Q1 2021 Filed on Apr 23, 2021
228
N/A
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q1 2021 Filed on Apr 23, 2021
260
$46.98 - $51.36 $12.2K - $13.4K
Ameri Hldgs Inc Wt Exp 110823
Q1 2021 Filed on Apr 23, 2021
7,800
N/A
Modivcare Inc Com
Q1 2021 Filed on Apr 23, 2021
59
N/A
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
Q1 2021 Filed on Apr 23, 2021
1,445
$24.03 - $26.94 $34.7K - $38.9K
Proshares Trust Ultrashort Dow30 Post Rev Splt
Q1 2021 Filed on Apr 23, 2021
910
N/A
Onesmart Intl Ed Group LTD Sponsored Ads
Q1 2021 Filed on Apr 23, 2021
359
N/A
Contura Energy Inc Com
Q1 2021 Filed on Apr 23, 2021
3
N/A
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on Apr 23, 2021
2,000
$1.25 - $2.77 $2.5K - $5.54K
First Midwest Bancrp Del
Q1 2021 Filed on Apr 23, 2021
70
N/A
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 23, 2021
0
$4.87 - $5.6 $0 - $0
National Gen Hldgs Corp Com
Q1 2021 Filed on Apr 23, 2021
1,026
N/A
Bristol Myers Squibb CO Contngnt Val Rt
Q1 2021 Filed on Apr 23, 2021
4,867
N/A
Cellular Biomedicine Group Inc Com New
Q1 2021 Filed on Apr 23, 2021
73
N/A
Microsectors Fang Index Inverse Etns
Q1 2021 Filed on Apr 23, 2021
4,500
N/A
Collectors Universe Inc Com New
Q1 2021 Filed on Apr 23, 2021
157
N/A
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