Parallel Advisors, LLC Closed Holding Positions

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q3 2020 Filed on Oct 27, 2020
503
$29.65 - $31.35 $14.9K - $15.8K
El Paso Elec CO Com New
Q3 2020 Filed on Oct 27, 2020
120
N/A
HPS
John Hancock Preferred Income Fund Iii

Financial Services
Q3 2020 Filed on Oct 27, 2020
1,000
$15.72 - $16.98 $15.7K - $17K
Iberiabank Corp Com
Q3 2020 Filed on Oct 27, 2020
129
N/A
Ishares Ibonds Sep 2020 Term Muni Bond ETF
Q3 2020 Filed on Oct 27, 2020
4,104
N/A
Legg Mason
Q3 2020 Filed on Oct 27, 2020
5,117
N/A
Logmein Inc.
Q3 2020 Filed on Oct 27, 2020
5,499
N/A
Mobile Mini Inc
Q3 2020 Filed on Oct 27, 2020
74
N/A
Oasis Petroleum Inc Com
Q3 2020 Filed on Oct 27, 2020
3,755
N/A
Preferred Apt Cmntys Inc Com
Q3 2020 Filed on Oct 27, 2020
887
N/A
MVV
Proshares Ultra Midcap400

ETFs
Q3 2020 Filed on Oct 27, 2020
351
$27.76 - $34.99 $9.74K - $12.3K
UWM
Proshares Ultra Russell 2000

ETFs
Q3 2020 Filed on Oct 27, 2020
196
$22.92 - $29.54 $4.49K - $5.79K
SSO
Proshares Ultra S&P 500

ETFs
Q3 2020 Filed on Oct 27, 2020
136
$31.67 - $41.83 $4.31K - $5.69K
Royal Bank Of Scotland
Q3 2020 Filed on Oct 27, 2020
4,970
N/A
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q3 2020 Filed on Oct 27, 2020
762
$46.51 - $54.78 $35.4K - $41.7K
TISI
Team Inc

Industrials
Q3 2020 Filed on Oct 27, 2020
0
$3.83 - $6.83 $0 - $0
Iac/Interactivecorp
Q3 2020 Filed on Oct 27, 2020
99
N/A
Tenax Therapeutics Inc Com New
Q3 2020 Filed on Oct 27, 2020
1
N/A
Forescout Technologies Inc Com
Q3 2020 Filed on Oct 27, 2020
770
N/A
Match Group Inc Com
Q3 2020 Filed on Oct 27, 2020
388
N/A
Meetme Inc
Q3 2020 Filed on Oct 27, 2020
49
N/A
Standard Diversified Inc Com Cl A
Q3 2020 Filed on Oct 27, 2020
24
N/A
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
Q3 2020 Filed on Oct 27, 2020
974
$41.0 - $46.73 $39.9K - $45.5K
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
ESSA
Essa Bancorp, Inc.

Financial Services
Q3 2020 Filed on Oct 27, 2020
0
$11.25 - $14.11 $0 - $0
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
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