Parkside Financial Bank & Trust Closed Holding Positions

Parkside Financial Bank & Trust

  • $742 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MTRX
Matrix Service CO

Industrials
Q4 2021 Filed on Feb 14, 2022
12
$6.58 - $11.54 $79 - $138
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q4 2021 Filed on Feb 14, 2022
300
$89.97 - $96.79 $27K - $29K
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
151
$1.27 - $2.42 $192 - $365
Cadence Bancorporation
Q4 2021 Filed on Feb 14, 2022
402
N/A
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
998
$9.22 - $9.99 $9.2K - $9.97K
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 14, 2022
675
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
KOMP
Spdr S&P Kensho New Economies

ETFs
Q4 2021 Filed on Feb 14, 2022
13
$56.76 - $68.61 $738 - $892
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 14, 2022
116
N/A
USA
Liberty All Star Equity Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
11,612
$7.88 - $9.21 $91.5K - $107K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q4 2021 Filed on Feb 14, 2022
236
$101.4 - $117.16 $23.9K - $27.6K
IGM
Ishares Expanded Tech Sector E

ETFs
Q4 2021 Filed on Feb 14, 2022
33
$66.29 - $75.08 $2.19K - $2.48K
RETA
Reata Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
9
$25.61 - $110.96 $230 - $999
IYJ
Ishares Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
92
$104.49 - $114.29 $9.61K - $10.5K
AAOI
Applied Optoelectronics, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
25
$5.14 - $8.64 $129 - $216
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
12
N/A
VMO
Invesco Municipal Opportunity Trust

Financial Services
Q4 2021 Filed on Feb 14, 2022
4,700
$13.32 - $13.84 $62.6K - $65K
Trinseo S A
Q4 2021 Filed on Feb 14, 2022
119
N/A
LSPD
Lightspeed Commerce Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
250
$38.89 - $101.21 $9.72K - $25.3K
MMT
Mfs Multimarket Income Trust

Financial Services
Q4 2021 Filed on Feb 14, 2022
500
$6.35 - $6.6 $3.18K - $3.3K
OMFL
Invesco Exchange Traded Self I

ETFs
Q4 2021 Filed on Feb 14, 2022
49
$46.67 - $50.92 $2.29K - $2.5K
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
Q4 2021 Filed on Feb 14, 2022
58
$35.85 - $38.24 $2.08K - $2.22K
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
MCR
Mfs Charter Income Trust

Financial Services
Q4 2021 Filed on Feb 14, 2022
592
$8.34 - $8.72 $4.94K - $5.16K
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
DAKT
Daktronics Inc

Technology
Q4 2021 Filed on Feb 14, 2022
298
$4.56 - $5.97 $1.36K - $1.78K
EPZM
Epizyme, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
530
$2.5 - $5.19 $1.33K - $2.75K
SWI
Solar Winds Corp

Technology
Q4 2021 Filed on Feb 14, 2022
8
$13.85 - $20.32 $111 - $163
Ortho Clinical Diagnostics H
Q4 2021 Filed on Feb 14, 2022
3,033
N/A
DSPG
Dsp Group, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
10
N/A
CGC
Canopy Growth Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
153
$8.73 - $15.27 $1.34K - $2.34K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q4 2021 Filed on Feb 14, 2022
990
$25.24 - $26.3 $25K - $26K
SHV
Ishares Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
34
$110.39 - $110.47 $3.75K - $3.76K
Enable Midstream Partners LP
Q4 2021 Filed on Feb 14, 2022
4,330
N/A
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
Q4 2021 Filed on Feb 14, 2022
4,992
$42.17 - $44.1 $211K - $220K
Capstead Mtg Corp
Q4 2021 Filed on Feb 14, 2022
48
N/A
FSK
Fs Kkr Capital Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,302
$19.92 - $23.13 $25.9K - $30.1K
Brookfield Ppty Reit Inc
Q3 2021 Filed on Oct 29, 2021
35
N/A
Core Mark Hldg CO Inc
Q3 2021 Filed on Oct 29, 2021
137
N/A
LOVE
Lovesac CO

Consumer Cyclical
Q3 2021 Filed on Oct 29, 2021
20
$50.46 - $76.6 $1.01K - $1.53K
Pq Group Hldgs Inc
Q3 2021 Filed on Oct 29, 2021
1,220
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Oct 29, 2021
142
N/A
General Electric CO
Q3 2021 Filed on Oct 29, 2021
52,545
N/A
CVA
Covanta Holding Corporation

Industrials
Q3 2021 Filed on Oct 29, 2021
1,009
N/A
BHA
Biglari Hldgs Inc Cl A
Q3 2021 Filed on Oct 29, 2021
650
N/A
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Oct 29, 2021
99
N/A
Boston Private Finl Hldgs In
Q3 2021 Filed on Oct 29, 2021
24
N/A
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 29, 2021
30
$22.41 - $26.54 $672 - $796
Maxim Integrated Prods Inc
Q3 2021 Filed on Oct 29, 2021
110
N/A
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