Parallel Advisors, LLC Closed Holding Positions

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Put Spy Spdr S&P500 ETF Mar 18 22 305 100 Shs
Q1 2021 Filed on Apr 23, 2021
800
N/A
Put Spy Spdr S&P500 ETF Mar 18 22 320 100 Shs
Q1 2021 Filed on Apr 23, 2021
800
N/A
Put Spy Spdr S&P500 ETF Mar 18 22 330 100 Shs
Q1 2021 Filed on Apr 23, 2021
800
N/A
Put Spy Spdr S&P500 ETF Mar 19 21 324 100 Shs
Q1 2021 Filed on Apr 23, 2021
400
N/A
Put Spy Spdr S&P500 ETF Jun 17 22 335 100 Shs
Q1 2021 Filed on Apr 23, 2021
500
N/A
Put Gld Spdr Gold Tr Gold Jan 15 21 175 100 Shs
Q1 2021 Filed on Apr 23, 2021
100
N/A
Put Tlt Ishs Barclays 20 Trsy 01/15/2021 158
Q1 2021 Filed on Apr 23, 2021
100
N/A
Put Xlu Sector Spdr Utilities 01/15/2021 62
Q1 2021 Filed on Apr 23, 2021
200
N/A
Aaron Rents Inc Common Stocks Common Stock Domestic Consumer Services
Q4 2020 Filed on Feb 02, 2021
177
N/A
Bitauto Hldgs LTD Sponsored Ads
Q4 2020 Filed on Feb 02, 2021
1,248
N/A
CHCO
City Holding CO

Financial Services
Q4 2020 Filed on Feb 02, 2021
49
$56.98 - $70.77 $2.79K - $3.47K
Craft Brew Alliance Inc Com
Q4 2020 Filed on Feb 02, 2021
4,099
N/A
Dunkin Brands Group Inc Com
Q4 2020 Filed on Feb 02, 2021
270
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 02, 2021
752
N/A
GTE
Gran Tierra Energy Inc.

Energy
Q4 2020 Filed on Feb 02, 2021
30
$0.19 - $0.41 $5.7 - $12.3
HAFC
Hanmi Financial Corp

Financial Services
Q4 2020 Filed on Feb 02, 2021
98
$8.12 - $11.63 $796 - $1.14K
Hertz Global Holdings
Q4 2020 Filed on Feb 02, 2021
9,900
N/A
Immunomedics Inc Com
Q4 2020 Filed on Feb 02, 2021
25
N/A
WOOD
Ishares Global Timber & Forest
Q4 2020 Filed on Feb 02, 2021
1,385
N/A
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
Q4 2020 Filed on Feb 02, 2021
193
$8.36 - $9.31 $1.61K - $1.8K
Mylan Nv Shs Euro
Q4 2020 Filed on Feb 02, 2021
5,025
N/A
Noble Energy Inc Com
Q4 2020 Filed on Feb 02, 2021
2,909
N/A
NS
Nu Star Energy L.P.

Energy
Q4 2020 Filed on Feb 02, 2021
500
$9.58 - $16.91 $4.79K - $8.46K
Retrophin Inc Com
Q4 2020 Filed on Feb 02, 2021
94
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 02, 2021
394
N/A
Taubman Centers Inc
Q4 2020 Filed on Feb 02, 2021
148
N/A
TSI
Tcw Strategic Income Fund Inc

Financial Services
Q4 2020 Filed on Feb 02, 2021
1,600
$5.49 - $5.76 $8.78K - $9.22K
Td Ameritrade Holding Cp
Q4 2020 Filed on Feb 02, 2021
1,190
N/A
Vivo Participacoes Sa Sponsored Adr
Q4 2020 Filed on Feb 02, 2021
1,996
N/A
Tim Participacoes S A Spons Adr Repstg
Q4 2020 Filed on Feb 02, 2021
585
N/A
Unilever N V N Y Shs New
Q4 2020 Filed on Feb 02, 2021
9,250
N/A
Vereit Inc Com
Q4 2020 Filed on Feb 02, 2021
3,547
N/A
Myokardia Inc Com
Q4 2020 Filed on Feb 02, 2021
3
N/A
Delphi Technologies Pl Shs
Q4 2020 Filed on Feb 02, 2021
121
N/A
Greenhaven Con Cmdty ETF Continuous Commodity
Q4 2020 Filed on Feb 02, 2021
7,935
N/A
Biospecifics Technologies Corp Com
Q4 2020 Filed on Feb 02, 2021
62
N/A
Gci Liberty Inc Com Class A
Q4 2020 Filed on Feb 02, 2021
483
N/A
Invesco Bulletshares 2020 Corporate Bond ETF
Q4 2020 Filed on Feb 02, 2021
5,021
N/A
Ishares Ibonds Dec 2020 Term Corporate ETF
Q4 2020 Filed on Feb 02, 2021
2,949
N/A
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
Q4 2020 Filed on Feb 02, 2021
416
$11.2 - $12.41 $4.66K - $5.16K
Guangshen Ry LTD Sponsored Adr
Q4 2020 Filed on Feb 02, 2021
428
N/A
Jernigan Cap Inc Com
Q4 2020 Filed on Feb 02, 2021
53
N/A
K12 Inc
Q4 2020 Filed on Feb 02, 2021
882
N/A
Magellan Health Inc Com New
Q4 2020 Filed on Feb 02, 2021
22
N/A
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 02, 2021
144
N/A
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q4 2020 Filed on Feb 02, 2021
1,360
$29.07 - $35.03 $39.5K - $47.6K
Aduro Biotech Inc Com
Q4 2020 Filed on Feb 02, 2021
25
N/A
Advanced Disp Svcs Inc Del Com
Q4 2020 Filed on Feb 02, 2021
95
N/A
VNM
Vaneck Vietnam ETF

ETFs
Q4 2020 Filed on Feb 02, 2021
216
$14.58 - $17.5 $3.15K - $3.78K
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