Parallel Advisors, LLC Closed Holding Positions

Parallel Advisors, LLC

  • $4.34 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
AIA
Ishares S&P Asia 50 ETF

ETFs
Q3 2019 Filed on Nov 01, 2019
41
$54.7 - $62.12 $2.24K - $2.55K
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
Q3 2019 Filed on Nov 01, 2019
86
$33.01 - $33.68 $2.84K - $2.9K
Groupon Inc Com
Q3 2019 Filed on Nov 01, 2019
18
N/A
SCOR
Comscore, Inc.

Communication Services
Q3 2019 Filed on Nov 01, 2019
96
$1.48 - $5.53 $142 - $531
TPHS
Trinity Place Holdings Inc.

Real Estate
Q3 2019 Filed on Nov 01, 2019
1,024
$3.7 - $4.25 $3.79K - $4.35K
Control4 Corp
Q3 2019 Filed on Nov 01, 2019
485
N/A
Put (Jnk1) Spdr Ser Tr 01/17/2020 @ $36
Q3 2019 Filed on Nov 01, 2019
800
N/A
Call (Xlu) Sector Spdr Utilities 12/20/2019 @ $58
Q3 2019 Filed on Nov 01, 2019
200
N/A
FRBK
Republic First Bancorp Inc

Financial Services
Q3 2019 Filed on Nov 01, 2019
491
$3.88 - $4.96 $1.91K - $2.44K
Call (Sq) Square Inc Cl A Jul 19 19 $75 (100 Shs)
Q3 2019 Filed on Nov 01, 2019
2,000
N/A
Call (Vnq) Vanguard Reit ETF 12/20/2019 @ $87
Q3 2019 Filed on Nov 01, 2019
200
N/A
Put (Spy) Spdr S&P 500 Etf Jan 17 20 $264 (100 Shs)
Q3 2019 Filed on Nov 01, 2019
3,500
N/A
Put (Spy) Spdr S&P 500 ETF Jan 17 20 $270 (100 Shs)
Q3 2019 Filed on Nov 01, 2019
2,500
N/A
Put (Iwm) Ishares Russell Jan 17 20 $150 (100 Shs)
Q3 2019 Filed on Nov 01, 2019
1,000
N/A
Put (Iwm) Ishares Russell Jan 17 20 $145 (100 Shs)
Q3 2019 Filed on Nov 01, 2019
2,000
N/A
Put (Nflx) Netflix Com Inc 10/18/2019 @ $360
Q3 2019 Filed on Nov 01, 2019
100
N/A
Put (Iwm) Ishares Russell 2000 09/20/2019 @ $155
Q3 2019 Filed on Nov 01, 2019
200
N/A
Put (Xlb) Material Slct Sec Sdpr 09/20/2019 @ $55
Q3 2019 Filed on Nov 01, 2019
700
N/A
Put (Ewz) Ishares Msci Brazil 12/20/2019 @ $43
Q3 2019 Filed on Nov 01, 2019
200
N/A
Belmond LTD Cl A Shs Isin Bmg1154 H1079
Q2 2019 Filed on Aug 05, 2019
1,475
N/A
Bemis CO Inc Com
Q2 2019 Filed on Aug 05, 2019
175
N/A
Blackstone Group LP
Q2 2019 Filed on Aug 05, 2019
11,119
N/A
Cbl & Assoc Pptys Inc
Q2 2019 Filed on Aug 05, 2019
3,591
N/A
Thermogenesis Corp Com New
Q2 2019 Filed on Aug 05, 2019
4
N/A
Chemical Finl Corp Com
Q2 2019 Filed on Aug 05, 2019
136
N/A
Clear Channel Outdoor Hldgs In Cl A
Q2 2019 Filed on Aug 05, 2019
873
N/A
Dean Foods CO
Q2 2019 Filed on Aug 05, 2019
473
N/A
Dreyfus Mun Income Inc Com
Q2 2019 Filed on Aug 05, 2019
1,440
N/A
Dynex Capital Inc
Q2 2019 Filed on Aug 05, 2019
5,240
N/A
Ehi Car Svcs LTD Spon Ads Cl A
Q2 2019 Filed on Aug 05, 2019
769
N/A
General Mtrs CO Wts Exp 07/10/2019
Q2 2019 Filed on Aug 05, 2019
2
N/A
Goldcorp Inc
Q2 2019 Filed on Aug 05, 2019
31
N/A
Gtx Inc Del
Q2 2019 Filed on Aug 05, 2019
2,020
N/A
Harris Corp Del Com
Q2 2019 Filed on Aug 05, 2019
557
N/A
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