Parallel Advisors, LLC Closed Holding Positions

Parallel Advisors, LLC

$4.34 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Integrated Device Technology Com	Q2 2019 Filed on Aug 05, 2019	40	N/A
ILTB Ishares Core 10+ Year Usd Bond ETFs	Q2 2019 Filed on Aug 05, 2019	13	N/A
IMTM Ishares Msci Intl Momentum Fac ETFs	Q2 2019 Filed on Aug 05, 2019	746	$28.16 - $29.83 $21K - $22.3K
Keyw Hldg Corp Com	Q2 2019 Filed on Aug 05, 2019	2,952	N/A
Lsc Communications Inc Com	Q2 2019 Filed on Aug 05, 2019	87	N/A
IRL New Ireland Fund Inc Financial Services	Q2 2019 Filed on Aug 05, 2019	389	$8.83 - $9.59 $3.43K - $3.73K
Pier 1 Imports	Q2 2019 Filed on Aug 05, 2019	1,500	N/A
Spdr Bloomberg Barclays High Yield Bond ETF	Q2 2019 Filed on Aug 05, 2019	6,765	N/A
GAL Ssga Active ETF Tr ETFs	Q2 2019 Filed on Aug 05, 2019	79	N/A
Transcanada Corp Com	Q2 2019 Filed on Aug 05, 2019	16	N/A
Ultimate Software Group Inc Com	Q2 2019 Filed on Aug 05, 2019	131	N/A
Uqm Technologies Inc	Q2 2019 Filed on Aug 05, 2019	10,000	N/A
ZYNE Zynerba Pharmaceuticals, Inc. Healthcare	Q2 2019 Filed on Aug 05, 2019	23	$5.4 - $15.5 $124 - $357
Dowdupont Inc Com	Q2 2019 Filed on Aug 05, 2019	78,340	N/A
Micro Focus International PLC Spon Adr New	Q2 2019 Filed on Aug 05, 2019	165	N/A
SUP Superior Industries International Inc Consumer Cyclical	Q2 2019 Filed on Aug 05, 2019	442	$3.22 - $6.15 $1.42K - $2.72K
Nci Building Sys Inc Com New	Q2 2019 Filed on Aug 05, 2019	88	N/A
TRQ.TO Turquoise Hill Resources Ltd. Basic Materials	Q2 2019 Filed on Aug 05, 2019	7,559	N/A
Rowan Companies PLC Shs Cl A	Q2 2019 Filed on Aug 05, 2019	366	N/A
Whiting Petroleum Corporation	Q2 2019 Filed on Aug 05, 2019	186	N/A
The Carlyle Group	Q2 2019 Filed on Aug 05, 2019	640	N/A
Usg Corp	Q2 2019 Filed on Aug 05, 2019	72	N/A
BGR Black Rock Energy & Resources Trust Financial Services	Q2 2019 Filed on Aug 05, 2019	0	$11.14 - $12.57 $0 - $0
Dermira Inc Com	Q2 2019 Filed on Aug 05, 2019	0	N/A
Etracs Alerian Mlp Infrastructure Index Etn	Q2 2019 Filed on Aug 05, 2019	0	N/A
Spirit Mta Reit Com Shs Ben In	Q2 2019 Filed on Aug 05, 2019	101	N/A
Vital Therapies Inc Com	Q2 2019 Filed on Aug 05, 2019	100	N/A
MUI Blackrock Municipal Income Fund, Inc. Financial Services	Q2 2019 Filed on Aug 05, 2019	1,898	$13.52 - $14.1 $25.7K - $26.8K
New Age Beverages Corp Com	Q2 2019 Filed on Aug 05, 2019	150	N/A
Medequities Rlty Tr Inc Com	Q2 2019 Filed on Aug 05, 2019	69	N/A
Obsidian Energy LTD Com	Q2 2019 Filed on Aug 05, 2019	60	N/A
SECO Secoo Holding LTD Consumer Cyclical	Q2 2019 Filed on Aug 05, 2019	256	$6.91 - $10.27 $1.77K - $2.63K
PFD Flaherty & Crumrine Preferred & Income Fund Inc Financial Services	Q2 2019 Filed on Aug 05, 2019	2,150	$13.25 - $15.07 $28.5K - $32.4K
Office Depot Inc Com	Q2 2019 Filed on Aug 05, 2019	2,556	N/A
PTMC Pacer Fds Tr Trendpilot Us Mid ETFs	Q2 2019 Filed on Aug 05, 2019	1,200	N/A
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	Q2 2019 Filed on Aug 05, 2019	1,200	N/A
BTEGF Baytex Energy Corp. Energy	Q2 2019 Filed on Aug 05, 2019	1,082	$1.42 - $2.29 $1.54K - $2.48K
Covia Hldgs Corp Com	Q2 2019 Filed on Aug 05, 2019	1,865	N/A
Horizon Pharma PLC Shs	Q2 2019 Filed on Aug 05, 2019	1,057	N/A
Intelsat S A Com	Q2 2019 Filed on Aug 05, 2019	31	N/A
XPH Spdr Ser Tr Spdr S&P Pharmaceu ETFs	Q2 2019 Filed on Aug 05, 2019	50	N/A
Fidelity Southern Corp New Com	Q2 2019 Filed on Aug 05, 2019	306	N/A
Intrepid Potash Inc Com	Q2 2019 Filed on Aug 05, 2019	515	N/A
TAST Carrols Restaurant Group, Inc. Consumer Cyclical	Q2 2019 Filed on Aug 05, 2019	301	$8.31 - $10.53 $2.5K - $3.17K
Menlo Therapeutics Inc Com	Q2 2019 Filed on Aug 05, 2019	1	N/A
Restorbio Inc Com	Q2 2019 Filed on Aug 05, 2019	1	N/A
GIM Templeton Global Income Fund Financial Services	Q2 2019 Filed on Aug 05, 2019	0	$6.2 - $6.4 $0 - $0
Pretium Res Inc Com	Q2 2019 Filed on Aug 05, 2019	1	N/A
ASA Asa Gold & Precious Metals LTD Financial Services	Q2 2019 Filed on Aug 05, 2019	0	$9.24 - $11.55 $0 - $0
OR Osisko Gold Royalties LTD Basic Materials	Q2 2019 Filed on Aug 05, 2019	1	$9.78 - $11.59 $9.78 - $11.6

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