Parallel Advisors, LLC Closed Holding Positions

Parallel Advisors, LLC

$4.34 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
Agrium Inc Com	Q1 2018 Filed on May 08, 2018	64	N/A
Anixter Intl Inc Com	Q1 2018 Filed on May 08, 2018	11	N/A
Bard C R Inc Com	Q1 2018 Filed on May 08, 2018	481	N/A
Bioverativ Inc Com	Q1 2018 Filed on May 08, 2018	283	N/A
Blackrock Capital Investment C 5.5 02/15/2018	Q1 2018 Filed on May 08, 2018	75,000	N/A
Broadcom LTD Shs	Q1 2018 Filed on May 08, 2018	888	N/A
Buffalo Wild Wings Inc Com	Q1 2018 Filed on May 08, 2018	12	N/A
Calpine Corp Com New	Q1 2018 Filed on May 08, 2018	392	N/A
Central Fd Cda LTD Cl A	Q1 2018 Filed on May 08, 2018	932	N/A
Chicago Bridge & Iron CO N V Com	Q1 2018 Filed on May 08, 2018	45	N/A
Direxion Daily Ftse China Bull 3 X Shares	Q1 2018 Filed on May 08, 2018	24	N/A
DPG Duff & Phelps Utility & Infrastructure Fund Inc. Financial Services	Q1 2018 Filed on May 08, 2018	1,627	$13.55 - $16.22 $22K - $26.4K
Flaherty & Crumrine Dyn Pfd Shs	Q1 2018 Filed on May 08, 2018	178	N/A
General Communication Inc Cl A	Q1 2018 Filed on May 08, 2018	374	N/A
Guggenheim Bulletshares 2018 Corporate Bond ETF	Q1 2018 Filed on May 08, 2018	9,056	N/A
Guggenheim Bulletshares 2019 Corporate Bond ETF	Q1 2018 Filed on May 08, 2018	12,331	N/A
Guggenheim Bulletshares 2020 Corporate Bond ETF	Q1 2018 Filed on May 08, 2018	5,280	N/A
Guggenheim Bulletshares 2021 Corporate Bond ETF	Q1 2018 Filed on May 08, 2018	350	N/A
Guggenheim S&P 500 Equal Weight Consumer Staples ETF	Q1 2018 Filed on May 08, 2018	124	N/A
Guggenheim S&P 500 Equal Weight ETF	Q1 2018 Filed on May 08, 2018	27,217	N/A
Guggenheim S&P 500 Equal Weight Health Care ETF	Q1 2018 Filed on May 08, 2018	109	N/A
Guggenheim S&P 500 Equal Weight Industrials ETF	Q1 2018 Filed on May 08, 2018	4,847	N/A
Guggenheim S&P 500 Equal Weight Technology ETF	Q1 2018 Filed on May 08, 2018	106	N/A
Guggenheim S&P Global Water Index ETF	Q1 2018 Filed on May 08, 2018	12,000	N/A
Encompass Health Corp Com	Q1 2018 Filed on May 08, 2018	146	N/A
Hsn Inc Com	Q1 2018 Filed on May 08, 2018	99	N/A
Ixys Corp Com	Q1 2018 Filed on May 08, 2018	290	N/A
Juno Therapeutics Inc Com	Q1 2018 Filed on May 08, 2018	1,413	N/A
Liberty Global PLC Lilac Shs Cl C	Q1 2018 Filed on May 08, 2018	15	N/A

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