Parkside Financial Bank & Trust Closed Holding Positions

Parkside Financial Bank & Trust

  • $772 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Magellan Health Inc
Q1 2022 Filed on May 13, 2022
65
N/A
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
73
$8.55 - $27.31 $624 - $1.99K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
Q1 2022 Filed on May 13, 2022
573
$19.31 - $23.54 $11.1K - $13.5K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
Q1 2022 Filed on May 13, 2022
226
$172.02 - $194.71 $38.9K - $44K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2022 Filed on May 13, 2022
120
$55.42 - $68.99 $6.65K - $8.28K
Fiduciary Claymore Engry Inf
Q1 2022 Filed on May 13, 2022
40
N/A
First Midwest Bancorp Del
Q1 2022 Filed on May 13, 2022
509
N/A
Bellring Brands Inc
Q1 2022 Filed on May 13, 2022
771
N/A
Great Western Bancorp Inc
Q1 2022 Filed on May 13, 2022
222
N/A
SJNK
Spdr Bloomberg Short Term High

ETFs
Q1 2022 Filed on May 13, 2022
787
$25.67 - $27.15 $20.2K - $21.4K
GHL
Greenhill & CO Inc

Financial Services
Q1 2022 Filed on May 13, 2022
9
$15.47 - $19.82 $139 - $178
VRM
Vroom, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
21
$2.33 - $11.17 $48.9 - $235
BMTX
Bm Technologies, Inc.

Technology
Q1 2022 Filed on May 13, 2022
23
$8.28 - $10.15 $190 - $233
XT
Ishares Tr Exponential Technol

ETFs
Q1 2022 Filed on May 13, 2022
26
$53.33 - $66.42 $1.39K - $1.73K
EMQQ
Emqq Emerging Markets Internet

ETFs
Q1 2022 Filed on May 13, 2022
29
$26.57 - $43.62 $771 - $1.26K
GVIP
Goldman Sachs Hedge Ind Vip Et

ETFs
Q1 2022 Filed on May 13, 2022
12
$83.48 - $102.61 $1K - $1.23K
MSBI
Midland States Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
22
$25.31 - $30.51 $557 - $671
BHG
Bright Health Group Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
3,162
$1.79 - $3.82 $5.66K - $12.1K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q1 2022 Filed on May 13, 2022
238
$103.82 - $106.76 $24.7K - $25.4K
Sl Green Rlty Corp
Q1 2022 Filed on May 13, 2022
100
N/A
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
606
N/A
Xilinx Inc
Q1 2022 Filed on May 13, 2022
929
N/A
Apollo Global Mgmt Inc
Q1 2022 Filed on May 13, 2022
6
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on May 13, 2022
26
N/A
AMBA
Ambarella Inc

Technology
Q1 2022 Filed on May 13, 2022
131
$82.06 - $216.16 $10.7K - $28.3K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 13, 2022
6,784
$44.64 - $55.71 $303K - $378K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
4
$30.71 - $45.71 $123 - $183
Phillips 66 Partners LP
Q1 2022 Filed on May 13, 2022
912
N/A
CRH
Crh Public LTD CO

Basic Materials
Q1 2022 Filed on May 13, 2022
69
$38.63 - $54.23 $2.67K - $3.74K
New Oriental Ed & Technology
Q1 2022 Filed on May 13, 2022
590
N/A
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q4 2021 Filed on Feb 14, 2022
300
$89.97 - $96.79 $27K - $29K
Raven Inds Inc
Q4 2021 Filed on Feb 14, 2022
121
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
12
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
50
N/A
KBWR
Invesco ETF Tr Ii Kbw Regional

ETFs
Q4 2021 Filed on Feb 14, 2022
2,219
$59.66 - $66.48 $132K - $148K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
998
$9.22 - $9.99 $9.2K - $9.97K
SHV
Ishares Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
34
$110.39 - $110.47 $3.75K - $3.76K
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 14, 2022
675
N/A
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
151
$1.27 - $2.42 $192 - $365
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
3,480
$8.55 - $10.98 $29.8K - $38.2K
EPZM
Epizyme, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
530
$2.5 - $5.19 $1.33K - $2.75K
CGC
Canopy Growth Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
153
$8.73 - $15.27 $1.34K - $2.34K
Domtar Corp
Q4 2021 Filed on Feb 14, 2022
92
N/A
Cadence Bancorporation
Q4 2021 Filed on Feb 14, 2022
402
N/A
KOMP
Spdr S&P Kensho New Economies

ETFs
Q4 2021 Filed on Feb 14, 2022
13
$56.76 - $68.61 $738 - $892
Federal Rlty Invt Tr
Q4 2021 Filed on Feb 14, 2022
211
N/A
IGM
Ishares Expanded Tech Sector E

ETFs
Q4 2021 Filed on Feb 14, 2022
33
$66.29 - $75.08 $2.19K - $2.48K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
922
$24.18 - $25.48 $22.3K - $23.5K
FSK
Fs Kkr Capital Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,302
$19.92 - $23.13 $25.9K - $30.1K
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