Parallel Advisors, LLC Closed Holding Positions

Parallel Advisors, LLC

$4.34 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Bioscrip Inc Com	Q2 2019 Filed on Aug 05, 2019	550	N/A
Antares Pharma Inc Com	Q2 2019 Filed on Aug 05, 2019	1	N/A
HMNY Helios And Matheson Analytics Inc. Technology	Q2 2019 Filed on Aug 05, 2019	2	N/A
AGI Alamos Gold Inc Basic Materials	Q2 2019 Filed on Aug 05, 2019	1	$4.32 - $6.2 $4.32 - $6.2
Travelport Worldwide LTD Shs	Q2 2019 Filed on Aug 05, 2019	1,027	N/A
Adamas Pharmaceuticals Inc Com	Q2 2019 Filed on Aug 05, 2019	7	N/A
Park Electrochemical Corp Com	Q2 2019 Filed on Aug 05, 2019	1,961	N/A
CUT Invesco ETF Tr Ii Msci Global ETFs	Q2 2019 Filed on Aug 05, 2019	302	N/A
EXK Endeavour Silver Corp Basic Materials	Q2 2019 Filed on Aug 05, 2019	3	$1.69 - $2.56 $5.07 - $7.68
Call (Gld) Spdr Gold Trust 01/15/2021 Usd118	Q2 2019 Filed on Aug 05, 2019	100	N/A
Call (Gdx) Vaneck Vectors ETF Tr 10/18/2019 Usd19	Q2 2019 Filed on Aug 05, 2019	200	N/A
Call (Xhb) Spdr S&P Homebuilders 01/17/2020 @Usd32	Q2 2019 Filed on Aug 05, 2019	200	N/A
Put (Spy) Spdr S&P 500 ETF Trust 05/17/2019 Usd270	Q2 2019 Filed on Aug 05, 2019	200	N/A
Put (Jnk) Spdr Lehman High Yield 01/17/2020 Usd36	Q2 2019 Filed on Aug 05, 2019	500	N/A
Akorn Inccom	Q1 2019 Filed on May 01, 2019	177	N/A
Apartment Invt & Mgmt CO	Q1 2019 Filed on May 01, 2019	458	N/A
Asterias Biotherapeutics Inc Com Ser A	Q1 2019 Filed on May 01, 2019	200	N/A
Athena Health Inc.	Q1 2019 Filed on May 01, 2019	136	N/A
Bank Amer Corp Wt Exp 011619	Q1 2019 Filed on May 01, 2019	575	N/A
BKD Brookdale Senior Living Inc. Healthcare	Q1 2019 Filed on May 01, 2019	364	$6.4 - $8.39 $2.33K - $3.05K
DCP Dcp Midstream, LP Energy	Q1 2019 Filed on May 01, 2019	100	$26.68 - $33.99 $2.67K - $3.4K
Dell Technologies Inc Com Cl V	Q1 2019 Filed on May 01, 2019	646	N/A
Direxion All Cap Insider Sentiment Shares	Q1 2019 Filed on May 01, 2019	0	N/A
Dr Pepper Snapple Group Inc	Q1 2019 Filed on May 01, 2019	100	N/A
Dun & Bradstreet Corp Del New	Q1 2019 Filed on May 01, 2019	25	N/A
Empresa Nacional De Elctrcidad Spons	Q1 2019 Filed on May 01, 2019	40	N/A
Ensco PLC	Q1 2019 Filed on May 01, 2019	845	N/A
Office Pptys Income Tr Com Shs Ben Int	Q1 2019 Filed on May 01, 2019	365	N/A
Cgi Group Cl A	Q1 2019 Filed on May 01, 2019	361	N/A
Ikang Healthcare Group Inc Sponsored Adr	Q1 2019 Filed on May 01, 2019	805	N/A
Imperva Inc Com Usd0.0001	Q1 2019 Filed on May 01, 2019	375	N/A
Mb Financial Inc New Com	Q1 2019 Filed on May 01, 2019	62	N/A
Michael Kors Holdings LTD	Q1 2019 Filed on May 01, 2019	1,976	N/A
Mindbody Inc Com Cl A	Q1 2019 Filed on May 01, 2019	13,980	N/A
Newfield Exploration CO	Q1 2019 Filed on May 01, 2019	1,478	N/A
Nutrisystem Inc	Q1 2019 Filed on May 01, 2019	236	N/A
Pico Holdings Inc	Q1 2019 Filed on May 01, 2019	379	N/A
PCN Pimco Corporate & Income Strategy Fund Financial Services	Q1 2019 Filed on May 01, 2019	300	$15.28 - $17.28 $4.58K - $5.18K
Randgold Res LTD Adr	Q1 2019 Filed on May 01, 2019	1,007	N/A
RVT Royce Value Trust, Inc. Financial Services	Q1 2019 Filed on May 01, 2019	361	$11.84 - $14.39 $4.27K - $5.19K
Scana Corp New Com	Q1 2019 Filed on May 01, 2019	1,151	N/A
Select Income Reit Com Sh Ben Int	Q1 2019 Filed on May 01, 2019	112	N/A
Shire PLC Adr	Q1 2019 Filed on May 01, 2019	306	N/A
SND Smart Sand, Inc. Energy	Q1 2019 Filed on May 01, 2019	242	$2.26 - $4.67 $547 - $1.13K
Spark Energy Inc Cl A Com	Q1 2019 Filed on May 01, 2019	89	N/A
KIE Spdr S&P Insurance ETF ETFs	Q1 2019 Filed on May 01, 2019	117	N/A
Steris PLC Shs Usd	Q1 2019 Filed on May 01, 2019	1,198	N/A
Sun Hydraulics Inc	Q1 2019 Filed on May 01, 2019	0	N/A
Therapix Biosciences LTD Sponsored Ads Ne	Q1 2019 Filed on May 01, 2019	200	N/A
Tortoise Fund Inc. Common	Q1 2019 Filed on May 01, 2019	0	N/A

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