Parallel Advisors, LLC Closed Holding Positions

Parallel Advisors, LLC

$4.34 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Williams Partners L P New Com Unit LTD Par	Q3 2018 Filed on Nov 01, 2018	982	N/A
EES Wisdomtree U.S. Smallcap Fund ETFs	Q3 2018 Filed on Nov 01, 2018	11	N/A
Wmi Holdings Corp.	Q3 2018 Filed on Nov 01, 2018	62	N/A
Xl Capital LTD Cl A	Q3 2018 Filed on Nov 01, 2018	853	N/A
Fnb Bancorp Calif Com	Q3 2018 Filed on Nov 01, 2018	18	N/A
Relx Nv Sponsored Adr	Q3 2018 Filed on Nov 01, 2018	13	N/A
Depomed Inc Com	Q3 2018 Filed on Nov 01, 2018	194	N/A
Renren Inc Spon Adr A New	Q3 2018 Filed on Nov 01, 2018	141	N/A
Westell Technologies Inc Cl A New	Q3 2018 Filed on Nov 01, 2018	285	N/A
Gain Cap Hldgs Inc	Q3 2018 Filed on Nov 01, 2018	511	N/A
Nrg Yield Inc Cl C	Q3 2018 Filed on Nov 01, 2018	55	N/A
AEF Aberdeen Emerging Markets Equity Income Fund, Inc. Financial Services	Q3 2018 Filed on Nov 01, 2018	15,291	$6.52 - $7.19 $99.7K - $110K
Amtrust Financial	Q3 2018 Filed on Nov 01, 2018	65	N/A
Bank Of The Ozarks Com	Q3 2018 Filed on Nov 01, 2018	141	N/A
HYGH Ishares U S ETF Tr Int Rate He ETFs	Q3 2018 Filed on Nov 01, 2018	75	$90.15 - $92.35 $6.76K - $6.93K
MACK Merrimack Pharmaceuticals Inc Healthcare	Q3 2018 Filed on Nov 01, 2018	2,000	$3.91 - $4.66 $7.82K - $9.32K
Neptune Technologies Bioresour Com	Q3 2018 Filed on Nov 01, 2018	5,000	N/A
SMMU Pimco ETF Tr Sht Term Mun Bd A ETFs	Q3 2018 Filed on Nov 01, 2018	1,000	N/A
Plains Gp Hldgs LP Shs Cl A Repstg LTD Partner Int	Q3 2018 Filed on Nov 01, 2018	14	N/A
Primo Wtr Corp Com	Q3 2018 Filed on Nov 01, 2018	0	N/A
IGHG Proshares Investment Grade Int ETFs	Q3 2018 Filed on Nov 01, 2018	406	N/A
Tortoise Mlp Fd Inc Rt	Q3 2018 Filed on Nov 01, 2018	852	N/A
Put Dal Delta Air Lines Inc Sep 21 18 52.5 100 Shs	Q3 2018 Filed on Nov 01, 2018	0	N/A
Aberdeen Singapore Fd Inc Com	Q2 2018 Filed on Jul 30, 2018	1,977	N/A
Actua Corp Com	Q2 2018 Filed on Jul 30, 2018	1	N/A
Advanced Accelerator Applic Sponsored Ads	Q2 2018 Filed on Jul 30, 2018	63	N/A
Advanced Semiconductor Engr Inc Spon Adrsedol #2646521	Q2 2018 Filed on Jul 30, 2018	792	N/A
Analogic Corp Com Par $0.05	Q2 2018 Filed on Jul 30, 2018	70	N/A
AFIIQ Armstrong Flooring, Inc.	Q2 2018 Filed on Jul 30, 2018	39	$12.29 - $14.78 $479 - $576
Asia Tigers Fd Inc Com	Q2 2018 Filed on Jul 30, 2018	10,204	N/A
ATMP Barclays Bank PLC ETFs	Q2 2018 Filed on Jul 30, 2018	445	$18.04 - $20.74 $8.03K - $9.23K
Basic Energy Svcs Inc New Com New	Q2 2018 Filed on Jul 30, 2018	51	N/A
CET Central Securities Corp Financial Services	Q2 2018 Filed on Jul 30, 2018	140	$26.49 - $28.63 $3.71K - $4.01K
China Distance Ed Hldgs LTD Spons Adr	Q2 2018 Filed on Jul 30, 2018	742	N/A
China Lodging Group LTD Sponsored Adr	Q2 2018 Filed on Jul 30, 2018	61	N/A
Colony Northstar Inc Cl A Com	Q2 2018 Filed on Jul 30, 2018	1,465	N/A
Commercehub Inc Com Ser A	Q2 2018 Filed on Jul 30, 2018	2	N/A
Commercehub Inc Com Ser C	Q2 2018 Filed on Jul 30, 2018	4	N/A
CXDO Crexendo, Inc. Communication Services	Q2 2018 Filed on Jul 30, 2018	10	$2.5 - $2.9 $25 - $29
Csra Inc Com	Q2 2018 Filed on Jul 30, 2018	337	N/A
Developers Diversfied Rlty Corp	Q2 2018 Filed on Jul 30, 2018	793	N/A
FDM First Trust Dow Jones Select M ETFs	Q2 2018 Filed on Jul 30, 2018	1	$46.33 - $52.61 $46.3 - $52.6
Great Plains Energy Inc Com	Q2 2018 Filed on Jul 30, 2018	352	N/A
Guggenheim Solar ETF	Q2 2018 Filed on Jul 30, 2018	4,021	N/A
Halyard Health Inc Com	Q2 2018 Filed on Jul 30, 2018	52	N/A
Ibio Inc Com	Q2 2018 Filed on Jul 30, 2018	925	N/A
Impax Laboratories Inc Com	Q2 2018 Filed on Jul 30, 2018	306	N/A
Ishares Ibonds Mar 2018 Corporate ETF	Q2 2018 Filed on Jul 30, 2018	960	N/A
Mcdermott Intl Inc	Q2 2018 Filed on Jul 30, 2018	182	N/A
Monsanto CO	Q2 2018 Filed on Jul 30, 2018	5,222	N/A

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