Parallel Advisors, LLC Closed Holding Positions

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ishares Ibonds Dec 2021 Term Corporate ETF
Q4 2021 Filed on Jan 20, 2022
2,635
N/A
PLSE
Pulse Biosciences, Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
250
$14.78 - $24.4 $3.7K - $6.1K
Best Inc Sponsored Ads
Q4 2021 Filed on Jan 20, 2022
2,868
N/A
Dicerna Pharmaceuticals Inc Com
Q4 2021 Filed on Jan 20, 2022
200
N/A
Ishares Ibonds Dec 2021 Term Muni Bond ETF
Q4 2021 Filed on Jan 20, 2022
902
N/A
MIN
Mfs Intermediate Income Trust

Financial Services
Q4 2021 Filed on Jan 20, 2022
0
$3.55 - $3.68 $0 - $0
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Jan 20, 2022
11
N/A
Cadence Bancorporation Cl A
Q4 2021 Filed on Jan 20, 2022
697
N/A
Raven Inds Inc Com
Q4 2021 Filed on Jan 20, 2022
252
N/A
FSM
Fortuna Silver Mines Inc

Basic Materials
Q4 2021 Filed on Jan 20, 2022
3,033
$3.06 - $5.25 $9.28K - $15.9K
DTIL
Precision Biosciences Inc

Healthcare
Q4 2021 Filed on Jan 20, 2022
73
$7.4 - $11.66 $540 - $851
Domtar Corp
Q4 2021 Filed on Jan 20, 2022
14
N/A
Sogou Inc Adr Repstg A
Q4 2021 Filed on Jan 20, 2022
2,419
N/A
Pimco Dynamic Creditincome Fund Com Shs
Q4 2021 Filed on Jan 20, 2022
903
N/A
Landmark Infrastrctur Partr LP Com Unit LTD
Q4 2021 Filed on Jan 20, 2022
136,515
N/A
SESN
Sesen Bio, Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
750
$0.73 - $1.28 $548 - $960
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
2,978
$1.09 - $1.89 $3.25K - $5.63K
Cornerstone Ondemand Inc
Q4 2021 Filed on Jan 20, 2022
32
N/A
XT
Ishares Tr Exponential Technol

ETFs
Q4 2021 Filed on Jan 20, 2022
25
$61.75 - $67.29 $1.54K - $1.68K
Xeris Biopharma Holdings Inc Com
Q4 2021 Filed on Jan 20, 2022
7,200
N/A
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 20, 2022
25
$35.43 - $48.61 $886 - $1.22K
SRG
Seritage Growth Properties

Real Estate
Q4 2021 Filed on Jan 20, 2022
180
$12.45 - $17.0 $2.24K - $3.06K
Ncino Inc Com
Q4 2021 Filed on Jan 20, 2022
3,408
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Jan 20, 2022
249
N/A
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q4 2021 Filed on Jan 20, 2022
1,000
$5.78 - $6.3 $5.78K - $6.3K
Proshares Trultrapro Short Qqq New
Q4 2021 Filed on Jan 20, 2022
1,784
N/A
Acceleron Pharma Inc Com
Q4 2021 Filed on Jan 20, 2022
36
N/A
Payoneer Global Inc Com
Q4 2021 Filed on Jan 20, 2022
1,817,195
N/A
H I G Acquisition Corp Unit
Q4 2021 Filed on Jan 20, 2022
2,000
N/A
Investindustrial Acquisition C Unit Ex
Q4 2021 Filed on Jan 20, 2022
1,000
N/A
LNSR
Lensar, Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
26
$5.9 - $7.84 $153 - $204
Motion Acquisition Corp Unit Exp 101425
Q4 2021 Filed on Jan 20, 2022
1,000
N/A
Pmv Consumer Acquisition Corp Unit Ex 083127
Q4 2021 Filed on Jan 20, 2022
1,000
N/A
UBX
Unity Biotechnology, Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
10
$1.3 - $3.17 $13 - $31.7
VLDR
Velodyne Lidar, Inc.

Technology
Q4 2021 Filed on Jan 20, 2022
0
$4.63 - $7.4 $0 - $0
Vereit Inc Com
Q4 2021 Filed on Jan 20, 2022
984
N/A
Credit Suisse X Links Monthly Pay 2 Xleveraged Mortgage Reit Etn
Q4 2021 Filed on Jan 20, 2022
350
N/A
Golden Falcon Acquisition Corp Unit
Q4 2021 Filed on Jan 20, 2022
1,000
N/A
INMB
Inmune Bio, Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
100
$9.97 - $20.38 $997 - $2.04K
AAXJ
Ishares Msci All Country Asia

ETFs
Q4 2021 Filed on Jan 20, 2022
617
$80.18 - $88.74 $49.5K - $54.8K
KOPN
Kopin Corp

Technology
Q4 2021 Filed on Jan 20, 2022
10,413
$3.9 - $6.81 $40.6K - $70.9K
MDHU
Mdh Acquisition Corp
Q4 2021 Filed on Jan 20, 2022
1,000
N/A
Meridian Interstate Banc
Q4 2021 Filed on Jan 20, 2022
1,163
N/A
NOMD
Nomad Foods LTD

Consumer Defensive
Q4 2021 Filed on Jan 20, 2022
468
$23.83 - $28.79 $11.2K - $13.5K
Population Health Invs CO Inc Unit Ex
Q4 2021 Filed on Jan 20, 2022
1,000
N/A
SPXU
Proshares Tr Proshares Ultrapr

ETFs
Q4 2021 Filed on Jan 20, 2022
851
$61.1 - $87.85 $52K - $74.8K
Star Peak Corp Ii Unit Ex
Q4 2021 Filed on Jan 20, 2022
0
N/A
ATIP
Ati Physical Therapy, Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
1,000
$2.69 - $4.42 $2.69K - $4.42K
ATIPWS
Ati Physical Therapy Inc Wt Ex
Q4 2021 Filed on Jan 20, 2022
200
N/A
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