Parallel Advisors, LLC Closed Holding Positions

Parallel Advisors, LLC

  • $4.34 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Spdr Gold Minishares Trust
Q4 2020 Filed on Feb 02, 2021
2,216
N/A
RING
Ishares Inc Msci Global Gold M

ETFs
Q4 2020 Filed on Feb 02, 2021
200
$27.53 - $34.29 $5.51K - $6.86K
JJA
Barclays Bank PLC

ETFs
Q4 2020 Filed on Feb 02, 2021
30
$14.45 - $17.6 $434 - $528
GVP
Gse Systems Inc

Technology
Q4 2020 Filed on Feb 02, 2021
33,000
$0.98 - $1.46 $32.3K - $48.2K
Aimmune Therapeutics Inc Com
Q4 2020 Filed on Feb 02, 2021
101
N/A
Akcea Therapeutics Inc Com
Q4 2020 Filed on Feb 02, 2021
445
N/A
Biotelemetry Inc Com
Q4 2020 Filed on Feb 02, 2021
123
N/A
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
Q4 2020 Filed on Feb 02, 2021
0
$7.23 - $7.87 $0 - $0
Direxion Daily S&P 500 Bear 3 X Shares
Q4 2020 Filed on Feb 02, 2021
1,811
N/A
Livongo Health Inc Com
Q4 2020 Filed on Feb 02, 2021
6,615
N/A
Mobileiron Inc Com New
Q4 2020 Filed on Feb 02, 2021
2,000
N/A
Vaneck Vectors Russia ETF
Q4 2020 Filed on Feb 02, 2021
134
N/A
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q4 2020 Filed on Feb 02, 2021
2,500
$11.05 - $14.63 $27.6K - $36.6K
Direxion Zacks Mlp High Income Index Shares
Q4 2020 Filed on Feb 02, 2021
45
N/A
Glatfelter Com
Q4 2020 Filed on Feb 02, 2021
88
N/A
Pq Group Hldgs Inc Com
Q4 2020 Filed on Feb 02, 2021
94
N/A
Proshares Tr Ultrapro Short Russell2000
Q4 2020 Filed on Feb 02, 2021
300
N/A
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q4 2020 Filed on Feb 02, 2021
500
$89.8 - $114.12 $44.9K - $57.1K
JPIB
Jpmorgan International Bond Op

ETFs
Q4 2020 Filed on Feb 02, 2021
3,150
$50.3 - $52.07 $158K - $164K
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