Parallel Advisors, LLC Closed Holding Positions

Parallel Advisors, LLC

  • $4.31 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Universal Forest Prods Inc
Q2 2020 Filed on Jul 16, 2020
483
N/A
Wabco Hldgs Inc Com
Q2 2020 Filed on Jul 16, 2020
191
N/A
Xperi Corp Com
Q2 2020 Filed on Jul 16, 2020
109
N/A
VET
Vermilion Energy Inc.

Energy
Q2 2020 Filed on Jul 16, 2020
89
$3.03 - $7.46 $270 - $664
Stanley Black & Decker Inc Corp Unit 2017
Q2 2020 Filed on Jul 16, 2020
9,915
N/A
Entercom Communications Corp Cl A
Q2 2020 Filed on Jul 16, 2020
647
N/A
FTC
First Tr Lge Cap Growth

ETFs
Q2 2020 Filed on Jul 16, 2020
29
$56.72 - $77.0 $1.64K - $2.23K
AQMS
Aqua Metals, Inc.

Industrials
Q2 2020 Filed on Jul 16, 2020
4,500
$0.38 - $1.4 $1.71K - $6.3K
Israel Chemicals LTD Shs
Q2 2020 Filed on Jul 16, 2020
5,201
N/A
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q2 2020 Filed on Jul 16, 2020
152
$8.21 - $9.92 $1.25K - $1.51K
UTG
Reaves Utility Income Fund

Financial Services
Q2 2020 Filed on Jul 16, 2020
4,099
$24.29 - $36.06 $99.6K - $148K
GEL
Genesis Energy LP

Energy
Q2 2020 Filed on Jul 16, 2020
0
$3.62 - $11.13 $0 - $0
DBP
Invesco Db Precious Metals Fund

ETFs
Q2 2020 Filed on Jul 16, 2020
163
$41.04 - $47.83 $6.69K - $7.8K
KBWP
Invesco ETF Tr Ii Kbw Property

ETFs
Q2 2020 Filed on Jul 16, 2020
78
$47.18 - $62.58 $3.68K - $4.88K
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q2 2020 Filed on Jul 16, 2020
60
$95.45 - $125.89 $5.73K - $7.55K
MEAR
Blackrock Short Maturity Munic

ETFs
Q2 2020 Filed on Jul 16, 2020
200
$49.27 - $50.15 $9.85K - $10K
Apergy Corp Com
Q2 2020 Filed on Jul 16, 2020
168
N/A
Brookfield Ppty Reit Inc Cl A
Q2 2020 Filed on Jul 16, 2020
70
N/A
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Jul 16, 2020
400
$47.1 - $63.88 $18.8K - $25.6K
United States Oil Fund
Q2 2020 Filed on Jul 16, 2020
5,895
N/A
Centerstate Bk Corp Com
Q2 2020 Filed on Jul 16, 2020
429
N/A
Bbx Cap Corp New Cl A
Q2 2020 Filed on Jul 16, 2020
38
N/A
Front Yd Residential Corp Com
Q2 2020 Filed on Jul 16, 2020
72
N/A
Innerworkings Inc Com
Q2 2020 Filed on Jul 16, 2020
415
N/A
Investors Real Estate Trust Sh Ben Int
Q2 2020 Filed on Jul 16, 2020
32
N/A
INTF
Ishares Tr

ETFs
Q2 2020 Filed on Jul 16, 2020
137
$19.4 - $24.22 $2.66K - $3.32K
Jpmorgan Betabuilders Japan ETF
Q2 2020 Filed on Jul 16, 2020
139
N/A
Aurora Cannabis Inc Com
Q2 2020 Filed on Jul 16, 2020
321
N/A
Arch Coal Inc Cl A
Q2 2020 Filed on Jul 16, 2020
69
N/A
Corepoint Lodging Inc Com
Q2 2020 Filed on Jul 16, 2020
0
N/A
Jpmorgan Long/Short ETF
Q2 2020 Filed on Jul 16, 2020
1,036
N/A
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q2 2020 Filed on Jul 16, 2020
726
$2.52 - $4.32 $1.83K - $3.14K
ONCT
Oncternal Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Jul 16, 2020
285
$2.43 - $3.23 $693 - $921
SRET
Global X Fds Superdividend Rei

ETFs
Q2 2020 Filed on Jul 16, 2020
650
$15.33 - $27.81 $9.96K - $18.1K
Wisdomtree Floating Rate Treasury Fund
Q2 2020 Filed on Jul 16, 2020
1,057
N/A
At Home Group Inc Com
Q2 2020 Filed on Jul 16, 2020
29
N/A
Ag Mortgage Investment Trust Inccom
Q2 2020 Filed on Jul 16, 2020
0
N/A
Global X Mlp ETF
Q2 2020 Filed on Jul 16, 2020
1,177
N/A
LTMAY
Latam Airlines
Q2 2020 Filed on Jul 16, 2020
2,058
N/A
RTLR
Rattler Midstream LP

Energy
Q2 2020 Filed on Jul 16, 2020
205
$3.56 - $11.09 $730 - $2.27K
SFIG
Wisdomtree U.S. Short Term Cor

ETFs
Q2 2020 Filed on Jul 16, 2020
81
$49.45 - $51.82 $4.01K - $4.2K
Forty Seven Inc Com
Q2 2020 Filed on Jul 16, 2020
440
N/A
Diamond Eagle Acquisition Corp Com Cl A
Q2 2020 Filed on Jul 16, 2020
2,500
N/A
Gaslog LTD Shs
Q2 2020 Filed on Jul 16, 2020
23
N/A
Etracs Alerian Mlp Index Etn
Q2 2020 Filed on Jul 16, 2020
883
N/A
Carter Bk & Tr Martinsville Va Com
Q2 2020 Filed on Jul 16, 2020
0
N/A
BKCC
Black Rock Capital Investment Corp

Financial Services
Q2 2020 Filed on Jul 16, 2020
0
$1.79 - $3.51 $0 - $0
CMCM
Cheetah Mobile Inc.

Communication Services
Q2 2020 Filed on Jul 16, 2020
500
$1.68 - $3.54 $840 - $1.77K
ENLC
En Link Midstream, LLC

Energy
Q2 2020 Filed on Jul 16, 2020
96
$1.0 - $3.83 $96 - $368
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