Parallel Advisors, LLC Closed Holding Positions

Parallel Advisors, LLC

  • $4.34 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
Q3 2020 Filed on Oct 27, 2020
1,500
$16.95 - $18.46 $25.4K - $27.7K
Jpmorgan Betabuilders Developed Asia Ex Japan ETF
Q3 2020 Filed on Oct 27, 2020
0
N/A
Sunesis Pharmaceuticals Inc Com
Q3 2020 Filed on Oct 27, 2020
332
N/A
Polyone Corp
Q3 2020 Filed on Oct 27, 2020
624
N/A
Terraform Pwr Inc Com Cl A
Q3 2020 Filed on Oct 27, 2020
166
N/A
Fs Kkr Capital Corp Com
Q3 2020 Filed on Oct 27, 2020
585
N/A
GIFI
Gulf Island Fabrication Inc

Industrials
Q3 2020 Filed on Oct 27, 2020
4,000
$2.75 - $3.21 $11K - $12.8K
Servicemaster Global Holdings
Q3 2020 Filed on Oct 27, 2020
368
N/A
GNFT
Genfit S.A.

Healthcare
Q3 2020 Filed on Oct 27, 2020
119
$3.67 - $5.59 $437 - $665
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
Q3 2020 Filed on Oct 27, 2020
175
$8.61 - $10.38 $1.51K - $1.82K
Caesars Entmt Corp Com
Q3 2020 Filed on Oct 27, 2020
1,041
N/A
FYLD
Cambria Foreign Shareholder Yi

ETFs
Q3 2020 Filed on Oct 27, 2020
156
$19.18 - $21.29 $2.99K - $3.32K
Cootek Cayman Inc Sponsored Ads
Q3 2020 Filed on Oct 27, 2020
165
N/A
Diamond S Shipping Inc Com
Q3 2020 Filed on Oct 27, 2020
13
N/A
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
Q3 2020 Filed on Oct 27, 2020
6,753
$12.0 - $12.7 $81K - $85.8K
ADES
Advanced Emissions Solutions, Inc.

Industrials
Q3 2020 Filed on Oct 27, 2020
102
$3.76 - $5.05 $384 - $515
EURN
Euronav Nv

Energy
Q3 2020 Filed on Oct 27, 2020
98
$8.15 - $10.31 $799 - $1.01K
HFFG
Hf Foods Group Inc.

Consumer Defensive
Q3 2020 Filed on Oct 27, 2020
116
$6.06 - $9.53 $703 - $1.11K
KLR
Kaleyra, Inc.

Technology
Q3 2020 Filed on Oct 27, 2020
0
$3.91 - $8.29 $0 - $0
Marinus Pharmaceuticals Inc Com
Q3 2020 Filed on Oct 27, 2020
104,981
N/A
PYPD
Poly Pid Ltd.

Healthcare
Q3 2020 Filed on Oct 27, 2020
100
$11.0 - $17.33 $1.1K - $1.73K
Rosetta Stone Inc Com
Q3 2020 Filed on Oct 27, 2020
636
N/A
SAND
Sandstorm Gold LTD

Basic Materials
Q3 2020 Filed on Oct 27, 2020
2,169
$8.15 - $10.54 $17.7K - $22.9K
TNK
Teekay Tankers Ltd.

Energy
Q3 2020 Filed on Oct 27, 2020
46
$10.4 - $15.9 $478 - $731
T Mobile Us Inc Rt
Q3 2020 Filed on Oct 27, 2020
6,435
N/A
TRVN
Trevena Inc

Healthcare
Q3 2020 Filed on Oct 27, 2020
5,000
$1.53 - $3.13 $7.65K - $15.7K
VRME
Verify Me, Inc.

Industrials
Q3 2020 Filed on Oct 27, 2020
0
$3.14 - $4.6 $0 - $0
Delta Air Lines Inc
Q3 2020 Filed on Oct 27, 2020
2,800
N/A
Ba Boeing CO Com Jun 17 22 Usd100 100 Shs
Q3 2020 Filed on Oct 27, 2020
1,000
N/A
Spdr S&P 500 ETF
Q3 2020 Filed on Oct 27, 2020
3,800
N/A
Aurora Cannabis Inc Sep 18 20 Usd15 100 Shs
Q3 2020 Filed on Oct 27, 2020
400
N/A
Ishr Inv Grd Crpbnd
Q3 2020 Filed on Oct 27, 2020
200
N/A
Alps Trust ETF Alerian Mlp
Q2 2020 Filed on Jul 16, 2020
45,016
N/A
Allergan PLC Shs
Q2 2020 Filed on Jul 16, 2020
2,073
N/A
American Natl Ins CO Com
Q2 2020 Filed on Jul 16, 2020
426
N/A
American Outdoor Brands Corp Com
Q2 2020 Filed on Jul 16, 2020
98
N/A
Avx Corp New
Q2 2020 Filed on Jul 16, 2020
684
N/A
CZNC
Citizens & Northern Corp

Financial Services
Q2 2020 Filed on Jul 16, 2020
167
$16.88 - $22.75 $2.82K - $3.8K
Cypress Semiconductrcorp
Q2 2020 Filed on Jul 16, 2020
1,857
N/A
Diamond Offshr Drilling
Q2 2020 Filed on Jul 16, 2020
854
N/A
Dime Cmnty Bancshares Com
Q2 2020 Filed on Jul 16, 2020
28
N/A
Eros International Com Gbp0.30
Q2 2020 Filed on Jul 16, 2020
220
N/A
Fly Leasing LTD Sponsored Adr
Q2 2020 Filed on Jul 16, 2020
894
N/A
Frontier Communications Corp. Com New
Q2 2020 Filed on Jul 16, 2020
695
N/A
Global X Mlp & Energy Infrastructure ETF
Q2 2020 Filed on Jul 16, 2020
7,182
N/A
KXI
Ishares Tr Global Consumer Sta

ETFs
Q2 2020 Filed on Jul 16, 2020
100
$46.8 - $53.75 $4.68K - $5.38K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2020 Filed on Jul 16, 2020
137
$18.25 - $32.75 $2.5K - $4.49K
Mfa Mtg Invts Inc
Q2 2020 Filed on Jul 16, 2020
14,003
N/A
Nabors Industries LTD Shs
Q2 2020 Filed on Jul 16, 2020
238
N/A
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