Parallel Advisors, LLC Closed Holding Positions

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Firstmark Horizon Acquisition Wt Ex 092625
Q2 2021 Filed on Aug 06, 2021
33
N/A
Gp Strategies Corp Com
Q2 2021 Filed on Aug 06, 2021
56
N/A
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
Q2 2021 Filed on Aug 06, 2021
189
$141.9 - $151.95 $26.8K - $28.7K
Kingsoft Cloud Hldgs LTD Ads
Q2 2021 Filed on Aug 06, 2021
207
N/A
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
25
$21.34 - $29.31 $534 - $733
Leju Hldgs LTD Sponsored Ads
Q2 2021 Filed on Aug 06, 2021
0
N/A
LMACU
Liberty Media Acquisition Corp

Financial Services
Q2 2021 Filed on Aug 06, 2021
100
$10.5 - $11.05 $1.05K - $1.11K
Locust Walk Acquisition Corp Unit Ex 123125
Q2 2021 Filed on Aug 06, 2021
200
N/A
Nextgen Acquisition Corp Wt Exp 100625
Q2 2021 Filed on Aug 06, 2021
33
N/A
SEED
Origin Agritech LTD

Basic Materials
Q2 2021 Filed on Aug 06, 2021
1,146
$8.53 - $18.23 $9.78K - $20.9K
Peridot Acquisition Corp Shs Cl A
Q2 2021 Filed on Aug 06, 2021
19
N/A
Piedmont Lithium LTD Sponsored Ads
Q2 2021 Filed on Aug 06, 2021
25
N/A
Primis Financial Corp Com
Q2 2021 Filed on Aug 06, 2021
0
N/A
Social Capital Hedosopha Hldng Shs Cl A
Q2 2021 Filed on Aug 06, 2021
25
N/A
IPOFWS
Social Cap Hedosophia Hldgs CO
Q2 2021 Filed on Aug 06, 2021
25
N/A
Star Peak Energy Transition CO Cl A
Q2 2021 Filed on Aug 06, 2021
75
N/A
Thoma Bravo Advantage Com Cl A
Q2 2021 Filed on Aug 06, 2021
413
N/A
AWH
Aspira Women'S Health Inc.

Healthcare
Q2 2021 Filed on Aug 06, 2021
2,087
$4.78 - $6.84 $9.98K - $14.3K
ZEPP
Zepp Health Corp

Technology
Q2 2021 Filed on Aug 06, 2021
0
$8.05 - $12.45 $0 - $0
Boeing CO Com Jun 17 22 Usd100 100 Shs
Q2 2021 Filed on Aug 06, 2021
1,000
N/A
Twilio Inc 01/21/2022 Usd260
Q2 2021 Filed on Aug 06, 2021
500
N/A
Camping World Hldgs Jan 21 22 Usd29.09 100 Shs
Q2 2021 Filed on Aug 06, 2021
3,000
N/A
Camping World Hldgs Jan 21 22 Usd36.09 100 Shs
Q2 2021 Filed on Aug 06, 2021
1,000
N/A
Biogen Inc Com Jul 16 21 Usd290 100 Shs
Q2 2021 Filed on Aug 06, 2021
400
N/A
Cboe Holdings Inc 01/21/2022 Usd100
Q2 2021 Filed on Aug 06, 2021
1,000
N/A
Docusign Inc Com Jan 21 22 Usd210 100 Shs
Q2 2021 Filed on Aug 06, 2021
500
N/A
Gopro Inc 01/21/2022 Usd12
Q2 2021 Filed on Aug 06, 2021
3,500
N/A
Iac Interactivecorp Dec 17 21 Usd220 100 Shs
Q2 2021 Filed on Aug 06, 2021
500
N/A
Schrodinger Inc Com Jan 21 22 Usd65 100 Shs
Q2 2021 Filed on Aug 06, 2021
800
N/A
Square Inc Cl A Apr 23 21 Usd215 100 Shs
Q2 2021 Filed on Aug 06, 2021
200
N/A
Tanger Factory Jan 21 22 Usd15 100 Shs
Q2 2021 Filed on Aug 06, 2021
2,000
N/A
Tanger Factory Jun 18 21 Usd19 100 Shs
Q2 2021 Filed on Aug 06, 2021
3,000
N/A
Twitter Inc Com Jan 21 22 Usd50 100 Shs
Q2 2021 Filed on Aug 06, 2021
1,000
N/A
Spdr S&P 500 ETF Trust 09/30/2021 Usd375
Q2 2021 Filed on Aug 06, 2021
1,000
N/A
American Intl Group Inc Wt Exp 011921
Q1 2021 Filed on Apr 23, 2021
97
N/A
Apache Corp Com
Q1 2021 Filed on Apr 23, 2021
1,588
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 23, 2021
6,300
N/A
China Mobile Hong Kong LTD
Q1 2021 Filed on Apr 23, 2021
1,584
N/A
China Telecom Corp Adr F 1 Adr Rep 100 Ord
Q1 2021 Filed on Apr 23, 2021
1,673
N/A
China Unicom LTD Spons Adr
Q1 2021 Filed on Apr 23, 2021
7,933
N/A
Cnooc Limited Sponsored Adr
Q1 2021 Filed on Apr 23, 2021
0
N/A
Concho Resources
Q1 2021 Filed on Apr 23, 2021
278
N/A
Eaton Vance Corp Com Non Vtg
Q1 2021 Filed on Apr 23, 2021
641
N/A
Fiat Chrysler Automobiles N V Shs
Q1 2021 Filed on Apr 23, 2021
9,932
N/A
Fitbit Inc Cl A
Q1 2021 Filed on Apr 23, 2021
1,899
N/A
LOAN
Manhattan Bridge Capital, Inc

Real Estate
Q1 2021 Filed on Apr 23, 2021
4,518
$5.02 - $6.1 $22.7K - $27.6K
Parsley Energy Inc Cl A
Q1 2021 Filed on Apr 23, 2021
3,951
N/A
Sl Green Realty Corp
Q1 2021 Filed on Apr 23, 2021
1,339
N/A
Tiffany & CO
Q1 2021 Filed on Apr 23, 2021
338
N/A
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