Parallel Advisors, LLC Closed Holding Positions

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Allianzgi Artificial Intellig Com
Q1 2021 Filed on Apr 23, 2021
1,782
N/A
Sunesis Pharmaceuticals Inc Com New
Q1 2021 Filed on Apr 23, 2021
32
N/A
Mma Capital Holdings Inc Com
Q1 2021 Filed on Apr 23, 2021
7
N/A
Inovalon Hldgs Inc Com Cl A
Q1 2021 Filed on Apr 23, 2021
0
N/A
BCDA
Bio Cardia, Inc.

Healthcare
Q1 2021 Filed on Apr 23, 2021
50
$51.3 - $78.15 $2.57K - $3.91K
BWAY
Brainsway Ltd.

Healthcare
Q1 2021 Filed on Apr 23, 2021
10
$7.08 - $10.03 $70.8 - $100
BFI
Burger Fi International, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 23, 2021
100
$12.17 - $16.38 $1.22K - $1.64K
Citic Capital Acquisition Corp Com Cl A
Q1 2021 Filed on Apr 23, 2021
100
N/A
CLVR
Clever Leaves Holdings Inc.

Healthcare
Q1 2021 Filed on Apr 23, 2021
0
$1.52 - $8.05 $0 - $0
DRTT
Dirtt Environmental Solutions LTD

Industrials
Q1 2021 Filed on Apr 23, 2021
10,000
$2.24 - $3.37 $22.4K - $33.7K
EOSE
Eos Energy Enterprises, Inc.

Industrials
Q1 2021 Filed on Apr 23, 2021
130
$15.5 - $30.44 $2.02K - $3.96K
Mountain Crest Acquisition Cor Com
Q1 2021 Filed on Apr 23, 2021
200
N/A
Northern Star Acquisition Corp Com Cls A
Q1 2021 Filed on Apr 23, 2021
80
N/A
Oaktree Acquisition Corp Shs Cl A
Q1 2021 Filed on Apr 23, 2021
50
N/A
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q1 2021 Filed on Apr 23, 2021
80
$23.82 - $32.95 $1.91K - $2.64K
Porch Group Inc Com
Q1 2021 Filed on Apr 23, 2021
3,967
N/A
Skillz Inc Com
Q1 2021 Filed on Apr 23, 2021
220
N/A
Star Peak Energy Transition CO Unit Ex 081125
Q1 2021 Filed on Apr 23, 2021
500
N/A
Sustainable Opportnts Acq Corp Ord Shs A
Q1 2021 Filed on Apr 23, 2021
100
N/A
Switchback Energy Acquistn Crp Com Cl A
Q1 2021 Filed on Apr 23, 2021
9,110
N/A
WEAT
Teucrium Commodity Tr Wheat Fd

ETFs
Q1 2021 Filed on Apr 23, 2021
4,000
$5.82 - $6.5 $23.3K - $26K
WES
Western Midstream Partners, LP

Energy
Q1 2021 Filed on Apr 23, 2021
80
$14.13 - $20.1 $1.13K - $1.61K
Call Dal Delta Air Lines Inc Jan 21 22 35 100 Shs
Q1 2021 Filed on Apr 23, 2021
2,000
N/A
Call (Gpn) Global Payments Inc 01/21/2022 210
Q1 2021 Filed on Apr 23, 2021
2,000
N/A
Call Baba Alibaba Group Hldg LTD 04/16/2021 265
Q1 2021 Filed on Apr 23, 2021
500
N/A
Call Chng Change Healthcare Oct 15 21 15 100 Shs
Q1 2021 Filed on Apr 23, 2021
3,000
N/A
Call Open Opendoor Jan 15 21 35 100 Shs
Q1 2021 Filed on Apr 23, 2021
0
N/A
Call Save Spirit Airls Inc Com Jan 21 22 30 100 Shs
Q1 2021 Filed on Apr 23, 2021
100
N/A
Call Stng Scorpio Tankers Inc Apr 16 21 10 100 Shs
Q1 2021 Filed on Apr 23, 2021
100
N/A
Put Spy Spdr S&P500 ETF Mar 18 22 300 100 Shs
Q1 2021 Filed on Apr 23, 2021
500
N/A
Put Spy Spdr S&P500 ETF Jan 21 22 295 100 Shs
Q1 2021 Filed on Apr 23, 2021
900
N/A
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