Parallel Advisors, LLC Closed Holding Positions

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FPX
First Trust Us Equity Opportun

ETFs
Q2 2022 Filed on Aug 01, 2022
30
$79.92 - $110.92 $2.4K - $3.33K
RNRG
Glbl X Funds Glbl X Yldco & Re

ETFs
Q2 2022 Filed on Aug 01, 2022
1,269
$13.45 - $16.44 $17.1K - $20.9K
IIIV
I3 Verticals, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
7
$21.79 - $29.64 $153 - $207
PAYA
Paya Holdings Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
47
$4.64 - $6.77 $218 - $318
PLBY
Plby Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
79
$6.4 - $13.39 $506 - $1.06K
R1 Rcm Inc Com
Q2 2022 Filed on Aug 01, 2022
8
N/A
RGS
Regis Corp

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
52
$0.55 - $2.11 $28.6 - $110
SRL
Scully Royalty Ltd.

Financial Services
Q2 2022 Filed on Aug 01, 2022
34
$8.02 - $10.34 $273 - $352
Datto Hldg Corp Com
Q2 2022 Filed on Aug 01, 2022
470
N/A
Dermtech Inc Com
Q2 2022 Filed on Aug 01, 2022
95
N/A
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
Q2 2022 Filed on Aug 01, 2022
7
$3.48 - $15.69 $24.4 - $110
Mimecast LTD Ord Shs
Q2 2022 Filed on Aug 01, 2022
904
N/A
VRM
Vroom, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
29
$1.07 - $2.83 $31 - $82.1
ADTNXXXX
Adtran Inc
Q2 2022 Filed on Aug 01, 2022
33
N/A
VOXX
Voxx International Corp

Technology
Q2 2022 Filed on Aug 01, 2022
56
$6.16 - $9.95 $345 - $557
Biolase Inc Com New
Q2 2022 Filed on Aug 01, 2022
100
N/A
Hive Blockchain Technlgies LTD Com
Q2 2022 Filed on Aug 01, 2022
650
N/A
Houghton Mifflin Harcourt CO Com
Q2 2022 Filed on Aug 01, 2022
47
N/A
VERI
Veritone, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
130
$6.08 - $19.03 $790 - $2.47K
NTSX
Wisdomtree Tr Wisdomtree U.S.

ETFs
Q2 2022 Filed on Aug 01, 2022
2,376
$32.1 - $40.89 $76.3K - $97.2K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
Q2 2022 Filed on Aug 01, 2022
36
$35.4 - $44.52 $1.27K - $1.6K
SFY
Tidal ETF Tr Sofi 500 ETF

ETFs
Q2 2022 Filed on Aug 01, 2022
275
$12.9 - $16.65 $3.55K - $4.58K
IEHS
Ishares U S ETF Tr Ishares Evo

ETFs
Q2 2022 Filed on Aug 01, 2022
0
$36.05 - $45.05 $0 - $0
SFYX
Tidal ETF Tr Sofi Next 500 ETF

ETFs
Q2 2022 Filed on Aug 01, 2022
38
$10.52 - $13.58 $400 - $516
Principal Contrarian Value Index ETF
Q2 2022 Filed on Aug 01, 2022
100
N/A
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 01, 2022
310
$0.67 - $3.19 $208 - $989
CD
Chindata Group Holdings LTD

Technology
Q2 2022 Filed on Aug 01, 2022
76
$4.38 - $8.01 $333 - $609
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
Q2 2022 Filed on Aug 01, 2022
0
$29.61 - $36.71 $0 - $0
Ortho Clinical Diagnostics Hld Ord Shs
Q2 2022 Filed on Aug 01, 2022
31
N/A
AVSF
American Centy ETF Tr Avantis

ETFs
Q2 2022 Filed on Aug 01, 2022
0
$46.08 - $47.45 $0 - $0
BRPM
B. Riley Principal 150 Merger Corp.

Financial Services
Q2 2022 Filed on Aug 01, 2022
63,400
$9.81 - $9.96 $622K - $631K
INST
Instructure Holdings, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
813
$16.06 - $23.31 $13.1K - $19K
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
26
$1.17 - $3.94 $30.4 - $102
Aurora Technology Acquisition Unit Ex 012727
Q2 2022 Filed on Aug 01, 2022
0
N/A
BCSA
Blockchain Coinvestors Acquisition Corp. I

Financial Services
Q2 2022 Filed on Aug 01, 2022
200
$9.9 - $10.0 $1.98K - $2K
MJUS
ETF Managers Tr Etfmg U S Alte
Q2 2022 Filed on Aug 01, 2022
940
$2.5 - $5.0 $2.35K - $4.7K
KCCA
Kraneshares California Carbon
Q2 2022 Filed on Aug 01, 2022
100
N/A
ORGO
Organogenesis Holdings Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
11
$4.74 - $8.15 $52.1 - $89.7
Spirit Of Tex Bancshares Inc Com
Q2 2022 Filed on Aug 01, 2022
20
N/A
Vmg Consumer Acquisition Corp Class A Com
Q2 2022 Filed on Aug 01, 2022
200
N/A
Meta Platforms Inc Jan 19 24 Usd195 (100 Shs)
Q2 2022 Filed on Aug 01, 2022
400
N/A
Servicenow Inc Com Jan 19 24 Usd610 (100 Shs)
Q2 2022 Filed on Aug 01, 2022
100
N/A
Twilio Inc Cl A Jan 19 24 Usd165 (100 Shs)
Q2 2022 Filed on Aug 01, 2022
200
N/A
Cloudflare Inc Cl A Jan 19 24 Usd160 (100 Shs)
Q2 2022 Filed on Aug 01, 2022
500
N/A
Netflix Inc Jan 19 24 Usd380 (100 Shs)
Q2 2022 Filed on Aug 01, 2022
200
N/A
Nvidia Corporation Jan 19 24 Usd265 (100 Shs)
Q2 2022 Filed on Aug 01, 2022
200
N/A
Okta Inc Cl A Jan 19 24 Usd160 (100 Shs)
Q2 2022 Filed on Aug 01, 2022
300
N/A
Sea Limited Ads Each Jan 19 24 Usd140 (100 Shs)
Q2 2022 Filed on Aug 01, 2022
600
N/A
Upstart Hldgs Inc Jan 19 24 Usd100 (100 Shs)
Q2 2022 Filed on Aug 01, 2022
500
N/A
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