Parallel Advisors, LLC Closed Holding Positions

Parallel Advisors, LLC

  • $4.31 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Liberty Expedia Hldgs Inc Ser A Com
Q3 2019 Filed on Nov 01, 2019
155
N/A
NTUS
Natus Medical Inc

Healthcare
Q3 2019 Filed on Nov 01, 2019
53
$25.39 - $32.15 $1.35K - $1.7K
NLS
Nautilus, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 01, 2019
455
$1.22 - $2.35 $555 - $1.07K
Navistar Intl Corp New Com
Q3 2019 Filed on Nov 01, 2019
211
N/A
New Media Invt Group Inc Com
Q3 2019 Filed on Nov 01, 2019
371
N/A
NNBR
Nn Inc

Industrials
Q3 2019 Filed on Nov 01, 2019
697
$5.95 - $9.73 $4.15K - $6.78K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q3 2019 Filed on Nov 01, 2019
0
$12.64 - $13.41 $0 - $0
Red Hat! Inc.
Q3 2019 Filed on Nov 01, 2019
794
N/A
Semiconductor Mfg Intl Corp Sponsored Ads
Q3 2019 Filed on Nov 01, 2019
1,801
N/A
Shutterfly Inc Com
Q3 2019 Filed on Nov 01, 2019
227
N/A
Superior Energy Services Inc
Q3 2019 Filed on Nov 01, 2019
815
N/A
Tcf Finl Corp Com
Q3 2019 Filed on Nov 01, 2019
135
N/A
TIIAY
Telecom Italia S.P.A.

Communication Services
Q3 2019 Filed on Nov 01, 2019
270
$5.27 - $5.47 $1.42K - $1.48K
Telecom Italia S P A New Spon Adr Svgs
Q3 2019 Filed on Nov 01, 2019
195
N/A
Therapeuticsmd Inc Com
Q3 2019 Filed on Nov 01, 2019
1,040
N/A
Torchmark Corp Com
Q3 2019 Filed on Nov 01, 2019
1,669
N/A
Wageworks Inc Com
Q3 2019 Filed on Nov 01, 2019
528
N/A
Western Asset Mortgage Capital Corp
Q3 2019 Filed on Nov 01, 2019
1,146
N/A
DWM
Wisdomtree Tr

ETFs
Q3 2019 Filed on Nov 01, 2019
54
$49.49 - $50.65 $2.67K - $2.74K
Xerox Corp Com New
Q3 2019 Filed on Nov 01, 2019
664
N/A
EVC
Entravision Communications Corp

Communication Services
Q3 2019 Filed on Nov 01, 2019
0
$2.74 - $3.45 $0 - $0
Noble Corp PLC Shs Usd
Q3 2019 Filed on Nov 01, 2019
8,136
N/A
ITCB
Corpbanca

Financial Services
Q3 2019 Filed on Nov 01, 2019
69
$10.96 - $12.77 $756 - $881
Yintech Invt Hldgs LTD Sponsored Adr
Q3 2019 Filed on Nov 01, 2019
1,447
N/A
Viacom Inc New Cl A
Q3 2019 Filed on Nov 01, 2019
140
N/A
Worldpay Inc Cl A
Q3 2019 Filed on Nov 01, 2019
8,758
N/A
Biotime Inc
Q3 2019 Filed on Nov 01, 2019
142
N/A
First Data Corp New Com Cl A
Q3 2019 Filed on Nov 01, 2019
471
N/A
PCEF
Invesco Cef Income Composite E

ETFs
Q3 2019 Filed on Nov 01, 2019
0
$22.21 - $22.84 $0 - $0
Spdr S&P Oil & Gas Exploration & Production ETF
Q3 2019 Filed on Nov 01, 2019
506
N/A
FDL
First Tr Morningstar Dividend

ETFs
Q3 2019 Filed on Nov 01, 2019
125
$29.15 - $31.57 $3.64K - $3.95K
Multi Color Corp Com
Q3 2019 Filed on Nov 01, 2019
82
N/A
Tallgrass Energy LP Class A Shs
Q3 2019 Filed on Nov 01, 2019
474
N/A
Agfiq U.S. Market Neutral Anti Beta Fund
Q3 2019 Filed on Nov 01, 2019
71
N/A
Array Biopharma Inc
Q3 2019 Filed on Nov 01, 2019
500
N/A
Franklin Finl Network Inc Com
Q3 2019 Filed on Nov 01, 2019
83
N/A
TUSK
Mammoth Energy Services, Inc.

Industrials
Q3 2019 Filed on Nov 01, 2019
1,093
$2.48 - $7.79 $2.71K - $8.51K
NPTN
Neophotonics Corp

Technology
Q3 2019 Filed on Nov 01, 2019
2,000
$4.28 - $6.91 $8.56K - $13.8K
Tableau Software Inc
Q3 2019 Filed on Nov 01, 2019
7
N/A
WHG
Westwood Holdings Group Inc

Financial Services
Q3 2019 Filed on Nov 01, 2019
286
$27.2 - $34.41 $7.78K - $9.84K
EMDV
Proshares Tr Msci Emerging Mkt

ETFs
Q3 2019 Filed on Nov 01, 2019
87
$55.59 - $57.63 $4.84K - $5.01K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q3 2019 Filed on Nov 01, 2019
21
$26.44 - $34.26 $555 - $719
SPLB
Spdr Portfolio Long Term Corpo

ETFs
Q3 2019 Filed on Nov 01, 2019
58
$29.05 - $30.13 $1.68K - $1.75K
Ensco PLC
Q3 2019 Filed on Nov 01, 2019
2,565
N/A
AGE
Age X Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 01, 2019
65
$1.96 - $3.38 $127 - $220
CORP
Pimco Investment Grade Corp Bd

ETFs
Q3 2019 Filed on Nov 01, 2019
14
$107.77 - $109.72 $1.51K - $1.54K
Sandridge Mississippian
Q3 2019 Filed on Nov 01, 2019
653
N/A
Forum Energy Technologies Inc Com
Q3 2019 Filed on Nov 01, 2019
528
N/A
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Nov 01, 2019
83
$18.43 - $18.86 $1.53K - $1.57K
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