Parallel Advisors, LLC Closed Holding Positions

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ABTX Allegiance Bancshares, Inc. Financial Services	Q3 2017 Filed on Nov 14, 2017	36	$31.85 - $38.0 $1.15K - $1.37K
Allied Wrld Assur Com Hldg Ag Shs	Q3 2017 Filed on Nov 14, 2017	724	N/A
Aquaventure Hldgs LTD Shs	Q3 2017 Filed on Nov 14, 2017	140	N/A
Arris Intl Inc Shs	Q3 2017 Filed on Nov 14, 2017	17	N/A
Ashford Hospitality Prime Inc Com	Q3 2017 Filed on Nov 14, 2017	85	N/A
Baldwin & Lyons Inc Cl B	Q3 2017 Filed on Nov 14, 2017	163	N/A
Bancorpsouth Inc Com	Q3 2017 Filed on Nov 14, 2017	150	N/A
Barclays Bk PLC Ipath S&P500 Vix	Q3 2017 Filed on Nov 14, 2017	2,000	N/A
Bbva Banco Frances S A Sponsored Adr	Q3 2017 Filed on Nov 14, 2017	800	N/A
Bioptix Inc Com	Q3 2017 Filed on Nov 14, 2017	6	N/A
Callidus Software Inc Com	Q3 2017 Filed on Nov 14, 2017	13	N/A
Care Cap Pptys Inc Com	Q3 2017 Filed on Nov 14, 2017	968	N/A
Cencosud S A Sponsored Ads	Q3 2017 Filed on Nov 14, 2017	1,060	N/A
China Digital Tv Hldg CO LTD Sponsored Adr	Q3 2017 Filed on Nov 14, 2017	350	N/A
Cliffs Nat Res Inc Com	Q3 2017 Filed on Nov 14, 2017	500	N/A
Coach Inc Com	Q3 2017 Filed on Nov 14, 2017	289	N/A
Cobiz Financial Inc Com	Q3 2017 Filed on Nov 14, 2017	7	N/A
Colony Starwood Homes Com	Q3 2017 Filed on Nov 14, 2017	34	N/A
Continental Bldg Prods Inc Com	Q3 2017 Filed on Nov 14, 2017	12	N/A
Cpi Card Group Inc Com	Q3 2017 Filed on Nov 14, 2017	363	N/A
Currencyshares Singapore Dollar Trust	Q3 2017 Filed on Nov 14, 2017	40	N/A
Cyclacel Pharmaceuticals Inc Com Par	Q3 2017 Filed on Nov 14, 2017	0	N/A
Delcath Sys Inc Com Par	Q3 2017 Filed on Nov 14, 2017	10,000	N/A
Direxion Daily Energy Bull 3 X Shares	Q3 2017 Filed on Nov 14, 2017	18	N/A
Direxion Daily Technology Bear 3 X Shares	Q3 2017 Filed on Nov 14, 2017	6,650	N/A
DNP Dnp Select Income Fund Inc Financial Services	Q3 2017 Filed on Nov 14, 2017	205	$11.15 - $11.51 $2.29K - $2.36K
Dominion Diamond Corp Com	Q3 2017 Filed on Nov 14, 2017	199	N/A
Dow Chem CO Com	Q3 2017 Filed on Nov 14, 2017	13,976	N/A
Du Pont E I De Nemours & CO Com	Q3 2017 Filed on Nov 14, 2017	40,493	N/A
Dupont Fabros Technology Inc Com	Q3 2017 Filed on Nov 14, 2017	1,123	N/A
Esterline Technologies Corp Com	Q3 2017 Filed on Nov 14, 2017	1	N/A
Felcor Lodging Tr Inc Com	Q3 2017 Filed on Nov 14, 2017	703	N/A
FRGI Fiesta Restaurant Group, Inc. Consumer Cyclical	Q3 2017 Filed on Nov 14, 2017	6	$15.9 - $19.05 $95.4 - $114
First Potomac Rlty Tr Com	Q3 2017 Filed on Nov 14, 2017	108	N/A
Forest City Rlty Tr Inc Com Cl A	Q3 2017 Filed on Nov 14, 2017	23	N/A
Foundation Medicine Inc Com	Q3 2017 Filed on Nov 14, 2017	166	N/A
Ftd Cos Inc Com	Q3 2017 Filed on Nov 14, 2017	36	N/A
Gnc Hldgs Inc Com Cl A	Q3 2017 Filed on Nov 14, 2017	125	N/A
Guggenheim Bulletshares 2018 High Yield Corporate Bond ETF	Q3 2017 Filed on Nov 14, 2017	127	N/A
Guggenheim Bulletshares 2019 High Yield Corporate Bond ETF	Q3 2017 Filed on Nov 14, 2017	132	N/A
Guggenheim Bulletshares 2020 High Yield Corporate Bond ETF	Q3 2017 Filed on Nov 14, 2017	132	N/A
Guggenheim S&P 500 Top 50 ETF	Q3 2017 Filed on Nov 14, 2017	203	N/A
Infinity Ppty & Cas Corp Com	Q3 2017 Filed on Nov 14, 2017	2	N/A
Ishares Ibonds Sep 2017 Term Muni Bond ETF	Q3 2017 Filed on Nov 14, 2017	4,765	N/A
EWS Ishares Inc Msci Singapore ETF ETFs	Q3 2017 Filed on Nov 14, 2017	100	$24.32 - $24.43 $2.43K - $2.44K
EZA Ishares Msci South Africa ETF ETFs	Q3 2017 Filed on Nov 14, 2017	13	$57.95 - $58.79 $753 - $764
Kindred Healthcare Inc Com	Q3 2017 Filed on Nov 14, 2017	195	N/A
Knight Transn Inc Com	Q3 2017 Filed on Nov 14, 2017	98	N/A
Leucadia Natl Corp Com	Q3 2017 Filed on Nov 14, 2017	250	N/A
Level 3 Communications Inc Com New	Q3 2017 Filed on Nov 14, 2017	721	N/A

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