Parallel Advisors, LLC Closed Holding Positions

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Powershares Qqq Tr
Q2 2018 Filed on Jul 30, 2018
28,962
N/A
Powershares S&P 500 High Dividend Low Volatility Portfolio
Q2 2018 Filed on Jul 30, 2018
1
N/A
Powershares S&P 500 Quality Portfolio
Q2 2018 Filed on Jul 30, 2018
260
N/A
Powershares S&P Smallcap Health Care Portfolio
Q2 2018 Filed on Jul 30, 2018
60
N/A
Powershares S&P Smallcap Low Volatility Portfolio
Q2 2018 Filed on Jul 30, 2018
663
N/A
Powershares ETF Senior Loan Port Nyse Arca Inc
Q2 2018 Filed on Jul 30, 2018
4,994
N/A
Powershares Global Water Portfolio Exchange Traded Fd
Q2 2018 Filed on Jul 30, 2018
1,255
N/A
Proshares Trust Ultrashort Dow30(Post Rev Splt)
Q2 2018 Filed on Jul 30, 2018
28,584
N/A
Putnam High Income Bond Fd Fmrly
Q2 2018 Filed on Jul 30, 2018
1,500
N/A
Roadrunner Transholdings Inc
Q2 2018 Filed on Jul 30, 2018
437
N/A
Siliconware Precision
Q2 2018 Filed on Jul 30, 2018
20,422
N/A
Statoil Asa Sponsored Adr Cmn
Q2 2018 Filed on Jul 30, 2018
1,427
N/A
T C Pipelines
Q2 2018 Filed on Jul 30, 2018
1,370
N/A
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q2 2018 Filed on Jul 30, 2018
5,464
$10.23 - $11.56 $55.9K - $63.2K
Time Warner Inc
Q2 2018 Filed on Jul 30, 2018
4,473
N/A
Westar Energy Inc Com
Q2 2018 Filed on Jul 30, 2018
1,858
N/A
Windstream Corporation
Q2 2018 Filed on Jul 30, 2018
40
N/A
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q2 2018 Filed on Jul 30, 2018
0
$12.36 - $12.7 $0 - $0
Nxstage Med Inc Com
Q2 2018 Filed on Jul 30, 2018
144
N/A
Pandora Media Inc
Q2 2018 Filed on Jul 30, 2018
62
N/A
Direxion Daily Russia Bull 3 X Shares
Q2 2018 Filed on Jul 30, 2018
10
N/A
Direxion Daily Brazil Bull 3 X Shares
Q2 2018 Filed on Jul 30, 2018
10
N/A
Scynexis Inc Com
Q2 2018 Filed on Jul 30, 2018
4,000
N/A
Vaneck Vectors Chinaamc Csi 300 ETF
Q2 2018 Filed on Jul 30, 2018
10
N/A
Aberdeen Israel Fund Inc Com
Q2 2018 Filed on Jul 30, 2018
0
N/A
Finish Line Inc Cl A
Q2 2018 Filed on Jul 30, 2018
86
N/A
Energy Transfer Partners LP Unit LTD Prt Int
Q2 2018 Filed on Jul 30, 2018
19
N/A
QABA
First Trust Nasdaq Aba Communi

ETFs
Q2 2018 Filed on Jul 30, 2018
74
N/A
CASA
Casa Systems Inc

Technology
Q2 2018 Filed on Jul 30, 2018
67
$16.01 - $33.32 $1.07K - $2.23K
Guggenheim ETF Trust S&P 500 Equal Weight
Q2 2018 Filed on Jul 30, 2018
26,818
N/A
Guggenheim Ultra Short Duration ETF
Q2 2018 Filed on Jul 30, 2018
3,100
N/A
Powershares S&P 500 Equal Weight Consumer Staples Portfolio
Q2 2018 Filed on Jul 30, 2018
88
N/A
Clifton Bancorp Inc Com
Q2 2018 Filed on Jul 30, 2018
35
N/A
Powershares Dynamic Semiconductors Portfolio
Q2 2018 Filed on Jul 30, 2018
146
N/A
FTCS
First Trust Capital Strength E

ETFs
Q2 2018 Filed on Jul 30, 2018
152
$49.54 - $53.09 $7.53K - $8.07K
Powershares Bulletshares 2018 Corporate Bond Portfolio
Q2 2018 Filed on Jul 30, 2018
9,526
N/A
Powershares Bulletshares 2019 Corporate Bond Portfolio
Q2 2018 Filed on Jul 30, 2018
12,551
N/A
S&P Global Water Index ETF
Q2 2018 Filed on Jul 30, 2018
12,000
N/A
Powershares Bulletshares 2020 Corporate Bond Portfolio
Q2 2018 Filed on Jul 30, 2018
5,530
N/A
Powershares Dynamic Large Cap Growth Portfolio
Q2 2018 Filed on Jul 30, 2018
182
N/A
Powershares Bulletshares 2021 Corporate Bond Portfolio
Q2 2018 Filed on Jul 30, 2018
350
N/A
Guggenheim S&P 500 Equal Weight Industrials ETF
Q2 2018 Filed on Jul 30, 2018
4,683
N/A
Powershares Global Exchange Traded Fd Tr Insured Natl
Q2 2018 Filed on Jul 30, 2018
7,415
N/A
Rydex ETF Tr S&P Equal Weight Technology ETF
Q2 2018 Filed on Jul 30, 2018
68
N/A
Rydex S&P Equal Weight Health Care
Q2 2018 Filed on Jul 30, 2018
91
N/A
Electro Scientific Inds Com
Q2 2018 Filed on Jul 30, 2018
5,000
N/A
Call (Gdxj) Vaneck Vectors ETF Tr 01/18/2019 $34
Q2 2018 Filed on Jul 30, 2018
2,500
N/A
Call (Gdxj) Vaneck Vectors ETF Tr 01/18/2019 $33
Q2 2018 Filed on Jul 30, 2018
9,100
N/A
Put (Dal) Delta Air Lines Inc 01/18/2019 $47
Q2 2018 Filed on Jul 30, 2018
3,500
N/A
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