Parallel Advisors, LLC Closed Holding Positions

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PAGP
Plains Gp Holdings LP

Energy
Q1 2020 Filed on Apr 27, 2020
14
$3.49 - $19.74 $48.9 - $276
Zayo Group Hldgs Inc Com
Q1 2020 Filed on Apr 27, 2020
253
N/A
Ak Stl Hldg Corp Com
Q1 2020 Filed on Apr 27, 2020
415
N/A
REZ
Ishares Tr Residential And Mul

ETFs
Q1 2020 Filed on Apr 27, 2020
128
$45.74 - $81.9 $5.85K - $10.5K
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q1 2020 Filed on Apr 27, 2020
84
$9.25 - $47.38 $777 - $3.98K
Lyon William Homes Cl A New
Q1 2020 Filed on Apr 27, 2020
541
N/A
STEW
Boulder Growth & Income Fund

Financial Services
Q1 2020 Filed on Apr 27, 2020
7,235
$7.72 - $11.93 $55.9K - $86.3K
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
Q1 2020 Filed on Apr 27, 2020
1,951
$7.36 - $11.89 $14.4K - $23.2K
Jpmorgan Betabuilders Canada ETF
Q1 2020 Filed on Apr 27, 2020
31
N/A
PBI
Pitney Bowes Inc

Industrials
Q1 2020 Filed on Apr 27, 2020
381
$1.87 - $4.27 $712 - $1.63K
Qiwi PLC Spon Adr Rep B
Q1 2020 Filed on Apr 27, 2020
254
N/A
BTO
John Hancock Financial Opportunities Fund

Financial Services
Q1 2020 Filed on Apr 27, 2020
1,125
$12.35 - $36.81 $13.9K - $41.4K
Wesco Aircraft Holdings Inc Com Usd0.001
Q1 2020 Filed on Apr 27, 2020
902
N/A
Bridge Bancorp Inc Com
Q1 2020 Filed on Apr 27, 2020
135
N/A
SIEN
Sientra, Inc.

Healthcare
Q1 2020 Filed on Apr 27, 2020
268
$1.0 - $9.34 $268 - $2.5K
YVR
Liquid Media Group Ltd.

Communication Services
Q1 2020 Filed on Apr 27, 2020
6,000
$1.7 - $3.25 $10.2K - $19.5K
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
Q1 2020 Filed on Apr 27, 2020
26
$35.25 - $44.01 $917 - $1.14K
FTLS
First Tr Long/Short Equity ETF

ETFs
Q1 2020 Filed on Apr 27, 2020
766
$35.16 - $44.25 $26.9K - $33.9K
VRAY
View Ray, Inc.

Healthcare
Q1 2020 Filed on Apr 27, 2020
83,073
$1.35 - $4.05 $112K - $336K
RSF
River North Specialty Finance Corp

ETFs
Q1 2020 Filed on Apr 27, 2020
0
$14.3 - $18.55 $0 - $0
TECL
Direxion Daily Technology Bull

ETFs
Q1 2020 Filed on Apr 27, 2020
35
$8.31 - $33.38 $291 - $1.17K
Healthways Inc
Q1 2020 Filed on Apr 27, 2020
887
N/A
Jagged Peak Energy Inc Com
Q1 2020 Filed on Apr 27, 2020
212
N/A
Cision LTD Shs
Q1 2020 Filed on Apr 27, 2020
389
N/A
FLXS
Flexsteel Industries Inc

Consumer Cyclical
Q1 2020 Filed on Apr 27, 2020
87
$10.7 - $20.93 $931 - $1.82K
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
Call (Chwy) Chewy Inc Cla A Jan 17 20 $25 (100 Shs)
Q1 2020 Filed on Apr 27, 2020
2,000
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
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