Parallel Advisors, LLC Closed Holding Positions

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
OMER Omeros Corp Healthcare	Q2 2020 Filed on Jul 16, 2020	133	$12.21 - $16.99 $1.62K - $2.26K
Panhandle Oil And Gas Inc Cl A	Q2 2020 Filed on Jul 16, 2020	416	N/A
PKOH Park Ohio Holdings Corp Industrials	Q2 2020 Filed on Jul 16, 2020	5	$12.16 - $20.18 $60.8 - $101
PCSB Pcsb Financial Corp Financial Services	Q2 2020 Filed on Jul 16, 2020	0	$11.83 - $14.73 $0 - $0
PVL Permianville Royalty Trust Energy	Q2 2020 Filed on Jul 16, 2020	3,000	$0.92 - $1.69 $2.76K - $5.07K
Puxin LTD Ads	Q2 2020 Filed on Jul 16, 2020	808	N/A
RUBY Rubius Therapeutics, Inc. Healthcare	Q2 2020 Filed on Jul 16, 2020	199	$4.01 - $6.88 $798 - $1.37K
Scorpio Bulkers Inc Com	Q2 2020 Filed on Jul 16, 2020	250	N/A
STOT Spdr Doubleline Short Duration ETFs	Q2 2020 Filed on Jul 16, 2020	1,770	$48.14 - $49.67 $85.2K - $87.9K
TK Teekay Corp Energy	Q2 2020 Filed on Jul 16, 2020	41	$2.17 - $4.21 $89 - $173
Watford Holdings LTD Shs	Q2 2020 Filed on Jul 16, 2020	626	N/A
MTGP Wisdomtree Tree Mortgage Plus ETFs	Q2 2020 Filed on Jul 16, 2020	191	$49.96 - $51.3 $9.54K - $9.8K
Darden Restaurants Inc	Q2 2020 Filed on Jul 16, 2020	1,000	N/A
Ishares 20plus Tsy	Q2 2020 Filed on Jul 16, 2020	300	N/A
Ishares Russell 2000	Q2 2020 Filed on Jul 16, 2020	1,500	N/A
Tesla Motors Inc	Q2 2020 Filed on Jul 16, 2020	300	N/A
Actuant Corp Cl A New	Q1 2020 Filed on Apr 27, 2020	142	N/A
Aon Corp	Q1 2020 Filed on Apr 27, 2020	1,019	N/A
Aqua America Inc Com	Q1 2020 Filed on Apr 27, 2020	1,286	N/A
Arconic Inc Com	Q1 2020 Filed on Apr 27, 2020	2,580	N/A
Ashford Hospitality Tr Inc Com Shs	Q1 2020 Filed on Apr 27, 2020	306	N/A
Briggs & Stratton Corp Com	Q1 2020 Filed on Apr 27, 2020	0	N/A
CSTE Caesarstone Ltd. Industrials	Q1 2020 Filed on Apr 27, 2020	49	$8.25 - $15.68 $404 - $768
Capital Senior Living Cp	Q1 2020 Filed on Apr 27, 2020	399	N/A
Cardtronics PLC Shs Cl A	Q1 2020 Filed on Apr 27, 2020	399	N/A
Encana Corporation	Q1 2020 Filed on Apr 27, 2020	3,051	N/A
Genesee And Wyoming Inc Inc Cl A	Q1 2020 Filed on Apr 27, 2020	0	N/A
Ingersoll Rand PLC Shs	Q1 2020 Filed on Apr 27, 2020	2,713	N/A
Innophos Holdings Inc Com	Q1 2020 Filed on Apr 27, 2020	266	N/A
Interxion Holding Nvshs Isin#Nl0009693779	Q1 2020 Filed on Apr 27, 2020	220	N/A
Liberty Ppty Tr Shs Ben Int	Q1 2020 Filed on Apr 27, 2020	34	N/A
Medicines CO Com	Q1 2020 Filed on Apr 27, 2020	56	N/A
Michaels CO Inc Com Usd0.067751	Q1 2020 Filed on Apr 27, 2020	54	N/A
Opus Bk Irvine Calif Com	Q1 2020 Filed on Apr 27, 2020	98	N/A
Pattern Energy Group Inc Cl A	Q1 2020 Filed on Apr 27, 2020	50	N/A
Portola Pharmaceuticals Inc Com	Q1 2020 Filed on Apr 27, 2020	5,536	N/A
Sanofi Aventis 20 Rtsf Rights Exp 12/31/20	Q1 2020 Filed on Apr 27, 2020	409	N/A
Scorpio Bulkers Inc Com	Q1 2020 Filed on Apr 27, 2020	250	N/A
Seaspan Corp Shs	Q1 2020 Filed on Apr 27, 2020	1,551	N/A
Sibanye Gold Spon Adr W/I	Q1 2020 Filed on Apr 27, 2020	1,628	N/A
Src Energy Inc Com	Q1 2020 Filed on Apr 27, 2020	2,157	N/A
United Technologies Corp Com	Q1 2020 Filed on Apr 27, 2020	17,042	N/A
Washington Prime Group Inc	Q1 2020 Filed on Apr 27, 2020	1,644	N/A
Wellcare Health Plans Inc Formerly	Q1 2020 Filed on Apr 27, 2020	269	N/A
IMAX Imax Corp Communication Services	Q1 2020 Filed on Apr 27, 2020	65	$7.16 - $20.9 $465 - $1.36K
PUTW Wisdomtree Tr Cboe S&P 500 Put ETFs	Q1 2020 Filed on Apr 27, 2020	3,721	$20.8 - $29.05 $77.4K - $108K
Aptevo Therapeutics Inc Com	Q1 2020 Filed on Apr 27, 2020	8,000	N/A
Gardner Denver Hldgs Inc Com	Q1 2020 Filed on Apr 27, 2020	91	N/A
Laredo Petroleum Inc Com	Q1 2020 Filed on Apr 27, 2020	666	N/A
EMHY Ishares J.P. Morgan Em High Yi ETFs	Q1 2020 Filed on Apr 27, 2020	520	$33.38 - $48.07 $17.4K - $25K

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