Parallel Advisors, LLC Closed Holding Positions

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
State Auto Financial Cp
Q1 2022 Filed on Apr 28, 2022
181
N/A
STTK
Shattuck Labs, Inc.

Healthcare
Q1 2022 Filed on Apr 28, 2022
68
$4.22 - $8.89 $287 - $605
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 28, 2022
689
$3.89 - $9.43 $2.68K - $6.5K
Fts International Inc Com New Cl A
Q1 2022 Filed on Apr 28, 2022
47
N/A
LOTZ
Car Lotz, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
1,082
$1.37 - $2.54 $1.48K - $2.75K
SLAC
Social Leverage Acquisition Corp I

Financial Services
Q1 2022 Filed on Apr 28, 2022
250
$9.69 - $9.82 $2.42K - $2.46K
Supernova Partners Acquistn Ii Shs Cl A
Q1 2022 Filed on Apr 28, 2022
30
N/A
DIDIY
Di Di Global Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
200
$1.76 - $5.36 $352 - $1.07K
TBLD
Thornburg Income Builder Opportunities Trust

ETFs
Q1 2022 Filed on Apr 28, 2022
400
$15.98 - $19.52 $6.39K - $7.81K
METV
Listed Fds Tr Roundhill Ball M

ETFs
Q1 2022 Filed on Apr 28, 2022
100
$10.29 - $15.25 $1.03K - $1.53K
XPRO
Expro Group Holdings N.V.

Energy
Q1 2022 Filed on Apr 28, 2022
22
$14.3 - $18.4 $315 - $405
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q1 2022 Filed on Apr 28, 2022
6
$10.92 - $16.41 $65.5 - $98.5
Del Taco Restaurants Inc New Com
Q1 2022 Filed on Apr 28, 2022
72
N/A
Call (Amzn) Amazon.Com Inc Jun 16 23 $3400 (100 Shs)
Q1 2022 Filed on Apr 28, 2022
100
N/A
Call (Cwh) Camping World Hldgs Jan 19 24 $40 (100 Shs)
Q1 2022 Filed on Apr 28, 2022
2,000
N/A
Call (Msft) Microsoft Corp Mar 17 23 $260 (100 Shs)
Q1 2022 Filed on Apr 28, 2022
1,000
N/A
Call (Panw) Palo Alto Networks Jan 20 23 $350 (100 Shs)
Q1 2022 Filed on Apr 28, 2022
500
N/A
Call (Panw) Palo Alto Networks Jan 20 23 $370 (100 Shs)
Q1 2022 Filed on Apr 28, 2022
300
N/A
Call (Amzn) Amazon.Com Inc Jan 19 24 $3570 (100 Shs)
Q1 2022 Filed on Apr 28, 2022
100
N/A
Call (Net) Cloudflare Inc Cl A Jan 19 24 $160 (100 Shs)
Q1 2022 Filed on Apr 28, 2022
500
N/A
Call (Crm) Salesforce.Com Inc Jan 19 24 $270 (100 Shs)
Q1 2022 Filed on Apr 28, 2022
700
N/A
ARD
Ardagh Group S.A.

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
0
N/A
Cimarex Energy CO
Q4 2021 Filed on Jan 20, 2022
912
N/A
Columbia Property Trust Inc
Q4 2021 Filed on Jan 20, 2022
2
N/A
Coresite Rlty Corp Com
Q4 2021 Filed on Jan 20, 2022
158
N/A
Echo Global Logistics
Q4 2021 Filed on Jan 20, 2022
16
N/A
Federal Realty Invst Tr Sh Ben Int New
Q4 2021 Filed on Jan 20, 2022
465
N/A
First Cash Financial
Q4 2021 Filed on Jan 20, 2022
77
N/A
Expro Group Holdings Nv Com
Q4 2021 Filed on Jan 20, 2022
611
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
1,842
N/A
EWGS
Ishares Msci Germany Small Cap

ETFs
Q4 2021 Filed on Jan 20, 2022
500
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 20, 2022
807
N/A
Meredith Corp Com
Q4 2021 Filed on Jan 20, 2022
101
N/A
NCMI
National Cine Media, Inc.

Communication Services
Q4 2021 Filed on Jan 20, 2022
420
$2.49 - $3.89 $1.05K - $1.63K
Retail Properties Of America
Q4 2021 Filed on Jan 20, 2022
5,056
N/A
Stamps Com Inc Com New
Q4 2021 Filed on Jan 20, 2022
55
N/A
TX
Ternium S.A.

Basic Materials
Q4 2021 Filed on Jan 20, 2022
175
$37.72 - $47.02 $6.6K - $8.23K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
500
$12.56 - $13.84 $6.28K - $6.92K
Zix Corp Com
Q4 2021 Filed on Jan 20, 2022
52
N/A
RDHL
Red Hill Biopharma Ltd.

Healthcare
Q4 2021 Filed on Jan 20, 2022
95
$2.31 - $5.85 $219 - $556
Bonanza Creek Energy Inc Com New
Q4 2021 Filed on Jan 20, 2022
45
N/A
MRIN
Marin Software Inc

Technology
Q4 2021 Filed on Jan 20, 2022
60
$3.71 - $8.57 $223 - $514
VTWG
Vanguard Russell 2000 Growth E

ETFs
Q4 2021 Filed on Jan 20, 2022
8
$203.6 - $238.24 $1.63K - $1.91K
Bancorpsouth Inc
Q4 2021 Filed on Jan 20, 2022
673
N/A
Sk Telecom LTD Sponsored Adr
Q4 2021 Filed on Jan 20, 2022
9,641
N/A
Nuveen Tax Advantaged Divid Growth Fd
Q4 2021 Filed on Jan 20, 2022
27,000
N/A
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q4 2021 Filed on Jan 20, 2022
63
$69.94 - $76.06 $4.41K - $4.79K
Cloudera Inc Com
Q4 2021 Filed on Jan 20, 2022
40
N/A
Invesco Bulletshares 2021 Corporate Bond ETF
Q4 2021 Filed on Jan 20, 2022
250
N/A
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