Parallel Advisors, LLC Closed Holding Positions

Parallel Advisors, LLC

  • $4.34 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ENZL
Ishares Tr Msci New Zealand Et

ETFs
Q1 2020 Filed on Apr 27, 2020
632
$37.19 - $58.89 $23.5K - $37.2K
Valaris PLC Shs Class A
Q1 2020 Filed on Apr 27, 2020
1,066
N/A
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
Q1 2020 Filed on Apr 27, 2020
142
$0.6 - $1.58 $85.2 - $224
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q1 2020 Filed on Apr 27, 2020
73
$33.01 - $55.48 $2.41K - $4.05K
Companhia Brasileira De Distrb Spn Adr Pfd Cl A
Q1 2020 Filed on Apr 27, 2020
433
N/A
Knowledge Leaders Developed World ETF
Q1 2020 Filed on Apr 27, 2020
895
N/A
AMPY
Amplify Energy Corp.

Energy
Q1 2020 Filed on Apr 27, 2020
128
$0.52 - $7.49 $66.6 - $959
SHAG
Wisdomtree Yield Enhanced U.S.
Q1 2020 Filed on Apr 27, 2020
199
N/A
Aircastle LTD Com
Q1 2020 Filed on Apr 27, 2020
700
N/A
UTRN
Exch Traded Concepts Tr

ETFs
Q1 2020 Filed on Apr 27, 2020
6,538
$16.47 - $27.18 $108K - $178K
SDC
Smile Direct Club, Inc.

Healthcare
Q1 2020 Filed on Apr 27, 2020
1,000
$3.99 - $15.33 $3.99K - $15.3K
Achillion Pharmaceuticals Inc Com
Q1 2020 Filed on Apr 27, 2020
4,000
N/A
ENG
Englobal Corp

Industrials
Q1 2020 Filed on Apr 27, 2020
20,000
$0.51 - $1.07 $10.2K - $21.4K
FXB
Invesco Currency Shares British Pound Sterling Trust

ETFs
Q1 2020 Filed on Apr 27, 2020
45
$111.22 - $127.99 $5K - $5.76K
IQDF
Flexshares International Quali

ETFs
Q1 2020 Filed on Apr 27, 2020
2,933
$15.46 - $24.81 $45.3K - $72.8K
Third Pt Reins LTD Com
Q1 2020 Filed on Apr 27, 2020
70
N/A
Put (Iwm) Ishares Russell Jan 15 21 $150 (100 Shs)
Q1 2020 Filed on Apr 27, 2020
4,500
N/A
Put (Iwm) Ishares Russell Jan 15 21 $147 (100 Shs)
Q1 2020 Filed on Apr 27, 2020
1,500
N/A
Put (Spy) Spdr S&P 500 ETF Mar 19 21 $307 (100 Shs)
Q1 2020 Filed on Apr 27, 2020
3,000
N/A
Put (Spy) Spdr S&P 500 ETF Mar 19 21 $300 (100 Shs)
Q1 2020 Filed on Apr 27, 2020
1,500
N/A
500 Com LTD Spon Adr Rep A
Q4 2019 Filed on Jan 30, 2020
109
N/A
Yahoo Inc
Q4 2019 Filed on Jan 30, 2020
4,614
N/A
Bb&T Corp Com
Q4 2019 Filed on Jan 30, 2020
8,456
N/A
Bt Group PLC Sponsored Ads
Q4 2019 Filed on Jan 30, 2020
1,960
N/A
Carrizo Oil & Gas Inc
Q4 2019 Filed on Jan 30, 2020
81
N/A
Castle Brands Inc Com
Q4 2019 Filed on Jan 30, 2020
32,158
N/A
Cbs Corp Cl B
Q4 2019 Filed on Jan 30, 2020
1,273
N/A
Celgene Corp
Q4 2019 Filed on Jan 30, 2020
7,155
N/A
Changyou Com LTD Ads Rep Cl A
Q4 2019 Filed on Jan 30, 2020
0
N/A
Chesapeake Energy Corporation
Q4 2019 Filed on Jan 30, 2020
3,461
N/A
Ctrip.Com Intl LTD American Dep Shs
Q4 2019 Filed on Jan 30, 2020
1,658
N/A
EXTN
Exterran Corp

Energy
Q4 2019 Filed on Jan 30, 2020
421
$5.2 - $13.49 $2.19K - $5.68K
Finisar Corp
Q4 2019 Filed on Jan 30, 2020
223
N/A
Gannett CO Inc Com
Q4 2019 Filed on Jan 30, 2020
1,077
N/A
GNE
Genie Energy Ltd.

Utilities
Q4 2019 Filed on Jan 30, 2020
163
$6.83 - $8.43 $1.11K - $1.37K
Gulfport Energy Corp
Q4 2019 Filed on Jan 30, 2020
1,805
N/A
Health Care Ppty Invs Inc
Q4 2019 Filed on Jan 30, 2020
1,364
N/A
Intl Speedway Cl A
Q4 2019 Filed on Jan 30, 2020
288
N/A
Ishares Ibonds Dec 2019 Term Corporate ETF
Q4 2019 Filed on Jan 30, 2020
5,062
N/A
Keane Group Inc Com
Q4 2019 Filed on Jan 30, 2020
521
N/A
Medidata Solutions Inc.
Q4 2019 Filed on Jan 30, 2020
113
N/A
Monotype Imaging Hldgs Inc
Q4 2019 Filed on Jan 30, 2020
1,462
N/A
Msg Network Inc Cl A
Q4 2019 Filed on Jan 30, 2020
113
N/A
Northstar Realty Europe Corp Com
Q4 2019 Filed on Jan 30, 2020
0
N/A
Owens Illinois, Inc.
Q4 2019 Filed on Jan 30, 2020
14,904
N/A
Senior Housing Properties Trust
Q4 2019 Filed on Jan 30, 2020
3,790
N/A
Suntrust Banks Inc
Q4 2019 Filed on Jan 30, 2020
2,189
N/A
Symantec Corp
Q4 2019 Filed on Jan 30, 2020
1,961
N/A
United Finl Bancorp Inc New Com
Q4 2019 Filed on Jan 30, 2020
230
N/A
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