Parallel Advisors, LLC Closed Holding Positions

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
THRN
Thorne Healthtech, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 20, 2022
150
$5.26 - $10.0 $789 - $1.5K
SLX
Vaneck ETF Tr Steel ETF

ETFs
Q4 2021 Filed on Jan 20, 2022
50
$50.91 - $58.37 $2.55K - $2.92K
SMOG
Vaneck ETF Tr Low Carbon Energ

ETFs
Q4 2021 Filed on Jan 20, 2022
30
$145.64 - $179.45 $4.37K - $5.38K
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
44
$7.96 - $10.83 $350 - $477
Vine Energy Inc Cl A
Q4 2021 Filed on Jan 20, 2022
144
N/A
Call (Docu) Docusign Inc Com Jan 20 23 Usd210 (100 Shs)
Q4 2021 Filed on Jan 20, 2022
1,200
N/A
Call (Gpn) Global Payments Inc Jan 21 22 Usd210 (100 Shs)
Q4 2021 Filed on Jan 20, 2022
2,000
N/A
Call (Gpro) Gopro Inc. Com Jan 20 23 Usd12 (100 Shs)
Q4 2021 Filed on Jan 20, 2022
2,000
N/A
Call (Ostk) Overstock.Com Inc Jan 20 23 Usd70
Q4 2021 Filed on Jan 20, 2022
1,200
N/A
Call (Aapl) Apple Inc Com Jan 21 22 Usd125 (100 Shs)
Q4 2021 Filed on Jan 20, 2022
200
N/A
Call (Amzn) Amazon.Com Inc Jan 20 23 Usd3650 (100 Shs)
Q4 2021 Filed on Jan 20, 2022
100
N/A
Call (Amzn) Amazon.Com Inc Jun 16 23 Usd3550 (100 Shs)
Q4 2021 Filed on Jan 20, 2022
100
N/A
Call (Crwd) Crowdstrike Hldgs Jan 20 23 Usd200 (100 Shs)
Q4 2021 Filed on Jan 20, 2022
700
N/A
Call (Dna) Ginkgo Bioworks Dec 17 21 Usd10 (100 Shs)
Q4 2021 Filed on Jan 20, 2022
1,000
N/A
Call (Ewj) Ishares Inc Msci Jpn Oct 15 21 Usd75 (100 Shs)
Q4 2021 Filed on Jan 20, 2022
500
N/A
Call (Goog) Alphabet Inc Cap Stk Jan 20 23 Usd2450 (100 Shs)
Q4 2021 Filed on Jan 20, 2022
100
N/A
Call (Sdgr) Schrodinger Inc Com Jan 20 23 Usd70 (100 Shs)
Q4 2021 Filed on Jan 20, 2022
1,500
N/A
Call (Skt) Tanger Factory Jan 20 23 Usd20 (100 Shs)
Q4 2021 Filed on Jan 20, 2022
3,000
N/A
Call (Twlo) Twilio Inc Cl A Jan 19 24 Usd320 (100 Shs)
Q4 2021 Filed on Jan 20, 2022
300
N/A
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q2 2021 Filed on Aug 06, 2021
800
$35.11 - $37.17 $28.1K - $29.7K
Brookfield Property Partners Non Tradeable Asset C
Q2 2021 Filed on Aug 06, 2021
200
N/A
Cantel Medical Corp
Q2 2021 Filed on Aug 06, 2021
23
N/A
Cooper Tire & Rubr CO Com
Q2 2021 Filed on Aug 06, 2021
1,179
N/A
Corelogic, Inc.
Q2 2021 Filed on Aug 06, 2021
925
N/A
CVA
Covanta Holding Corporation

Industrials
Q2 2021 Filed on Aug 06, 2021
228
N/A
Flir Systems Inc
Q2 2021 Filed on Aug 06, 2021
547
N/A
General Electric CO Com
Q2 2021 Filed on Aug 06, 2021
58,557
N/A
Grubhub Inc Com
Q2 2021 Filed on Aug 06, 2021
130
N/A
Gw Pharmaceuticals PLC Ads
Q2 2021 Filed on Aug 06, 2021
7
N/A
Ishares Gold Trust ETF
Q2 2021 Filed on Aug 06, 2021
62,322
N/A
Mallinckrodt Pub LTD CO Shs
Q2 2021 Filed on Aug 06, 2021
3
N/A
National Oilwell Varco Inc
Q2 2021 Filed on Aug 06, 2021
609
N/A
Proshares Ultrashort S&P 500
Q2 2021 Filed on Aug 06, 2021
1,295
N/A
Seagate Technology
Q2 2021 Filed on Aug 06, 2021
2,009
N/A
Usa Technologies Inc Com
Q2 2021 Filed on Aug 06, 2021
100
N/A
Varian Med Sys Inc Com
Q2 2021 Filed on Aug 06, 2021
2,068
N/A
Line Corp Sponsored Adr
Q2 2021 Filed on Aug 06, 2021
98
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 06, 2021
7,071
N/A
Boingo Wireless Inc Com Usd0.0001
Q2 2021 Filed on Aug 06, 2021
92
N/A
Mts Sys Corp Com
Q2 2021 Filed on Aug 06, 2021
38
N/A
Companhia Paranaense De Energia Copel Sponsored Adr
Q2 2021 Filed on Aug 06, 2021
22,740
N/A
Inphi Corp Com
Q2 2021 Filed on Aug 06, 2021
153
N/A
Northstar Asset Mgmtgroup Inc Com
Q2 2021 Filed on Aug 06, 2021
4,447
N/A
Perspecta Inc Com
Q2 2021 Filed on Aug 06, 2021
585
N/A
HLG
Hailiang Education Group Inc.

Consumer Defensive
Q2 2021 Filed on Aug 06, 2021
10
$38.63 - $55.18 $386 - $552
Svmk Inc Com
Q2 2021 Filed on Aug 06, 2021
123
N/A
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
Q2 2021 Filed on Aug 06, 2021
1,641
$55.4 - $56.85 $90.9K - $93.3K
Aphria Inc Com
Q2 2021 Filed on Aug 06, 2021
300
N/A
Waddell & Reed Finl Cl A
Q2 2021 Filed on Aug 06, 2021
276
N/A
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