Parallel Advisors, LLC Closed Holding Positions

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Thomson Reuters Corporation (Usa)
Q4 2018 Filed on Feb 05, 2019
7
N/A
Andeavor Com
Q4 2018 Filed on Feb 05, 2019
1,176
N/A
Barclays Bk PLC 8.125 Perp Non Cum Pfd Adr Callable
Q4 2018 Filed on Feb 05, 2019
600
N/A
Intl Fcstone Inc Com
Q4 2018 Filed on Feb 05, 2019
50
N/A
Libbey Inc
Q4 2018 Filed on Feb 05, 2019
143
N/A
FSD
First Trust High Income Long/Short Fund

Financial Services
Q4 2018 Filed on Feb 05, 2019
113
$12.78 - $14.73 $1.44K - $1.66K
Nordic Amern Offshore LTD Shs
Q4 2018 Filed on Feb 05, 2019
11
N/A
Nightstar Therapeutics PLC Adr
Q4 2018 Filed on Feb 05, 2019
261
N/A
Dpw Hldgs Inc Com
Q4 2018 Filed on Feb 05, 2019
120
N/A
Vaneck Vectors Unconventional Oil & Gas ETF
Q4 2018 Filed on Feb 05, 2019
160
N/A
Market Vectors ETF Emerging Mkts Local ETF
Q4 2018 Filed on Feb 05, 2019
2,091
N/A
Rite Aid Corp Com
Q4 2018 Filed on Feb 05, 2019
1,000
N/A
New York Reit Inc Com New
Q4 2018 Filed on Feb 05, 2019
266
N/A
Intrexon Corp
Q4 2018 Filed on Feb 05, 2019
219
N/A
Biotime Inc Wt Exp 100118
Q4 2018 Filed on Feb 05, 2019
64
N/A
United Stationers Inc
Q4 2018 Filed on Feb 05, 2019
256
N/A
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q4 2018 Filed on Feb 05, 2019
1
$11.39 - $12.7 $11.4 - $12.7
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 05, 2019
1,365
$12.68 - $13.95 $17.3K - $19K
VCV
Invesco California Value Municipal Income Trust

Financial Services
Q4 2018 Filed on Feb 05, 2019
2,645
$11.04 - $11.75 $29.2K - $31.1K
Vaneck Vectors High Yield Municipal Index ETF
Q4 2018 Filed on Feb 05, 2019
950
N/A
EHI
Western Asset Global High Income Fund Inc.

Financial Services
Q4 2018 Filed on Feb 05, 2019
1
$8.03 - $9.18 $8.03 - $9.18
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
Q4 2018 Filed on Feb 05, 2019
4,043
$6.88 - $7.18 $27.8K - $29K
Instructure Inc Com
Q4 2018 Filed on Feb 05, 2019
40
N/A
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
Q4 2018 Filed on Feb 05, 2019
192
$24.74 - $31.51 $4.75K - $6.05K
JPPYY
Jupai Holdings LTD
Q4 2018 Filed on Feb 05, 2019
260
$3.84 - $9.15 $998 - $2.38K
CYAD
Celyad Oncology Sa

Healthcare
Q4 2018 Filed on Feb 05, 2019
281
$16.0 - $28.17 $4.5K - $7.92K
Nexeo Solutions Inc Com Shs
Q4 2018 Filed on Feb 05, 2019
203
N/A
Fang Hldgs LTD Adr
Q4 2018 Filed on Feb 05, 2019
1,230
N/A
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q4 2018 Filed on Feb 05, 2019
2,100
$12.06 - $14.12 $25.3K - $29.7K
Fts International Inc Com
Q4 2018 Filed on Feb 05, 2019
92
N/A
OXSQ
Oxford Square Capital Corp.

Financial Services
Q4 2018 Filed on Feb 05, 2019
220
$5.89 - $7.19 $1.3K - $1.58K
RVIC
Retail Value Inc.

Real Estate
Q4 2018 Filed on Feb 05, 2019
10
$2.32 - $2.95 $23.2 - $29.5
Assertio Therapeutics Inc Com
Q4 2018 Filed on Feb 05, 2019
145
N/A
Klx Energy Servics Holdngs Inc Com
Q4 2018 Filed on Feb 05, 2019
12
N/A
ETTX
Entasis Therapeutics Holdings Inc.

Healthcare
Q4 2018 Filed on Feb 05, 2019
600
$4.07 - $10.0 $2.44K - $6K
Ra Med Sys Inc Com
Q4 2018 Filed on Feb 05, 2019
100
N/A
IGC
India Globalization Capital, Inc.

Industrials
Q4 2018 Filed on Feb 05, 2019
1,655
$0.28 - $13.0 $463 - $21.5K
MMYT
Make My Trip LTD

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
467
$20.5 - $27.14 $9.57K - $12.7K
FXG
First Tr Exchange Traded First

ETFs
Q4 2018 Filed on Feb 05, 2019
0
$40.68 - $48.12 $0 - $0
SMM
Salient Midstream & Mlp Fund

Financial Services
Q4 2018 Filed on Feb 05, 2019
0
$6.89 - $10.48 $0 - $0
Allianzgi Nfj Divid Int & Prem Com
Q4 2018 Filed on Feb 05, 2019
0
N/A
Pennymac Finl Svcs Inc Cl A
Q4 2018 Filed on Feb 05, 2019
127
N/A
LSAK
Lesaka Technologies Inc

Technology
Q4 2018 Filed on Feb 05, 2019
198
$4.46 - $8.02 $883 - $1.59K
RDUS
Radius Health, Inc.

Healthcare
Q4 2018 Filed on Feb 05, 2019
43
$13.35 - $20.11 $574 - $865
CIGI
Colliers International Group Inc.

Real Estate
Q4 2018 Filed on Feb 05, 2019
1,000
$52.39 - $76.71 $52.4K - $76.7K
Call (Pm) Philip Morris Intl Jan 18 19 $82.5 (100 Shs)
Q4 2018 Filed on Feb 05, 2019
1,500
N/A
Call (Pm) Philip Morris Intl Jun 21 19 $77.5 (100 Shs)
Q4 2018 Filed on Feb 05, 2019
2,000
N/A
Call (Eem) Ishares Msci Dec 21 18 $43 (100 Shs)
Q4 2018 Filed on Feb 05, 2019
600
N/A
Call (Vstm) Verastem Inc Com Dec 21 18 $12.5 (100 Shs)
Q4 2018 Filed on Feb 05, 2019
5,000
N/A
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