Parallel Advisors, LLC Closed Holding Positions

Parallel Advisors, LLC

$4.34 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
Luxottica Group S P A Sponsored Adr	Q3 2017 Filed on Nov 14, 2017	2,230	N/A
Marin Software Inc Com	Q3 2017 Filed on Nov 14, 2017	3,398	N/A
Microsemi Corp Com	Q3 2017 Filed on Nov 14, 2017	7	N/A
Neustar Inc Cl A	Q3 2017 Filed on Nov 14, 2017	312	N/A
NTTYY Nippon Teleg &Tel Adr Communication Services	Q3 2017 Filed on Nov 14, 2017	11,122	N/A
Nord Anglia Education Inc Shs	Q3 2017 Filed on Nov 14, 2017	217	N/A
Nutraceutical Intl Corp Com	Q3 2017 Filed on Nov 14, 2017	50	N/A
On Assignment Inc Com	Q3 2017 Filed on Nov 14, 2017	6	N/A
Parexel Intl Corp Com	Q3 2017 Filed on Nov 14, 2017	24	N/A
Pioneer Energy Svcs Corp Com	Q3 2017 Filed on Nov 14, 2017	16	N/A
Powershares Db Us Dollar Index Bullish Fund	Q3 2017 Filed on Nov 14, 2017	61,450	N/A
Powershares Dwa Nasdaq Momentum Portfolio	Q3 2017 Filed on Nov 14, 2017	15	N/A
Powershares Global Agriculture Portfolio	Q3 2017 Filed on Nov 14, 2017	100	N/A
Proshares Ultra Bloomberg Crude Oil	Q3 2017 Filed on Nov 14, 2017	1,200	N/A
RMT Royce Micro Cap Trust, Inc. Financial Services	Q3 2017 Filed on Nov 14, 2017	1,584	$8.15 - $9.38 $12.9K - $14.9K
Sciclone Pharmaceuticals Inc Com	Q3 2017 Filed on Nov 14, 2017	7,000	N/A
Select Comfort Corp Com	Q3 2017 Filed on Nov 14, 2017	115	N/A
Southwest Bancorp Inc Okla Com	Q3 2017 Filed on Nov 14, 2017	90	N/A
Staples Inc Com	Q3 2017 Filed on Nov 14, 2017	1,414	N/A
Swift Transn CO Cl A	Q3 2017 Filed on Nov 14, 2017	8	N/A
Teekay Tankers LTD Cl A	Q3 2017 Filed on Nov 14, 2017	485	N/A
Terravia Hldgs Inc Com	Q3 2017 Filed on Nov 14, 2017	678	N/A
Tesoro Corp Com	Q3 2017 Filed on Nov 14, 2017	239	N/A
Two Hbrs Invt Corp Com	Q3 2017 Filed on Nov 14, 2017	4,305	N/A
Unit Corp Com	Q3 2017 Filed on Nov 14, 2017	124	N/A
Us Ecology Inc Com	Q3 2017 Filed on Nov 14, 2017	4	N/A
Valeritas Hldgs Inc Com New	Q3 2017 Filed on Nov 14, 2017	1,500	N/A
Vanguard Total Stock Market Index Fund	Q3 2017 Filed on Nov 14, 2017	14,979	N/A
Vca Inc Com	Q3 2017 Filed on Nov 14, 2017	400	N/A
Videocon D2 H LTD Adr	Q3 2017 Filed on Nov 14, 2017	350	N/A

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