Parkside Financial Bank & Trust Closed Holding Positions

Parkside Financial Bank & Trust

$742 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
FUBO Fubo Tv Inc. Communication Services	Q2 2021 Filed on Aug 06, 2021	1,000	$16.35 - $34.25 $16.4K - $34.3K
SPOK Spok Holdings, Inc Healthcare	Q2 2021 Filed on Aug 06, 2021	122	$9.53 - $11.77 $1.16K - $1.44K
Cardtronics PLC	Q2 2021 Filed on Aug 06, 2021	109	N/A
Corelogic Inc	Q2 2021 Filed on Aug 06, 2021	28	N/A
Iac Interactivecorp New	Q2 2021 Filed on Aug 06, 2021	677	N/A
Cubic Corp	Q2 2021 Filed on Aug 06, 2021	93	N/A
Waddell & Reed Finl Inc	Q2 2021 Filed on Aug 06, 2021	245	N/A
Fs Kkr Cap Corp Ii	Q2 2021 Filed on Aug 06, 2021	1,371	N/A
FEN First Trust Energy Income & Growth Fund Financial Services	Q1 2021 Filed on May 10, 2021	384	$10.76 - $13.42 $4.13K - $5.15K
HYD Vaneck High Yield Muni ETF ETFs	Q1 2021 Filed on May 10, 2021	2,600	$61.36 - $62.96 $160K - $164K
Inovalon Hldgs Inc	Q1 2021 Filed on May 10, 2021	88	N/A
PRF Invesco Exchange Traded Fd Tr ETFs	Q1 2021 Filed on May 10, 2021	244	$131.4 - $153.47 $32.1K - $37.4K
Virtusa Corp	Q1 2021 Filed on May 10, 2021	80	N/A
National Gen Hldgs Corp	Q1 2021 Filed on May 10, 2021	2,118	N/A
Wpx Energy Inc	Q1 2021 Filed on May 10, 2021	32	N/A
Apache Corp	Q1 2021 Filed on May 10, 2021	832	N/A
Biotelemetry Inc	Q1 2021 Filed on May 10, 2021	107	N/A
Tiffany & CO New	Q1 2021 Filed on May 10, 2021	125	N/A
Sl Green Rlty Corp	Q1 2021 Filed on May 10, 2021	116	N/A
Third Pt Reins LTD	Q1 2021 Filed on May 10, 2021	268	N/A
Tc Pipelines LP	Q1 2021 Filed on May 10, 2021	1,204	N/A
BHVN Biohaven Pharmaceutical Holding CO Ltd. Healthcare	Q1 2021 Filed on May 10, 2021	186	$64.07 - $91.75 $11.9K - $17.1K
VPU Vanguard Utilities ETF ETFs	Q1 2021 Filed on May 10, 2021	40	$128.27 - $140.64 $5.13K - $5.63K
Bristol Myers Squibb CO	Q1 2021 Filed on May 10, 2021	200	N/A
Seacor Holdings Inc	Q1 2021 Filed on May 10, 2021	265	N/A
SHYF Shyft Group, Inc. Industrials	Q1 2021 Filed on May 10, 2021	10,386	$27.53 - $41.18 $286K - $428K
Concho Res Inc	Q1 2021 Filed on May 10, 2021	239	N/A
HCAT Health Catalyst, Inc. Healthcare	Q1 2021 Filed on May 10, 2021	60	$42.51 - $54.07 $2.55K - $3.24K
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on May 10, 2021	886	N/A
Wyndham Destinations Inc	Q1 2021 Filed on May 10, 2021	480	N/A
FNDC Schwab Fundamental Intl Small ETFs	Q1 2021 Filed on May 10, 2021	368	$34.77 - $38.23 $12.8K - $14.1K
Parsley Energy Inc	Q1 2021 Filed on May 10, 2021	1,622	N/A
FXG First Tr Exchange Traded First ETFs	Q1 2021 Filed on May 10, 2021	72	$51.44 - $58.44 $3.7K - $4.21K
VEON Veon Ltd. Communication Services	Q1 2021 Filed on May 10, 2021	5,882	$1.57 - $1.89 $9.23K - $11.1K
The Providence Service Corp	Q1 2021 Filed on May 10, 2021	37	N/A
Bmc Stk Hldgs Inc	Q1 2021 Filed on May 10, 2021	1,147	N/A
NOVT Novanta Inc Technology	Q1 2021 Filed on May 10, 2021	172	$117.68 - $144.42 $20.2K - $24.8K
Taubman Ctrs Inc	Q4 2020 Filed on Feb 09, 2021	76	N/A
SVM Silvercorp Metals Inc Basic Materials	Q4 2020 Filed on Feb 09, 2021	1,017	$5.62 - $8.01 $5.72K - $8.15K
GEOS Geospace Technologies Corp Energy	Q4 2020 Filed on Feb 09, 2021	53	$5.13 - $10.15 $272 - $538
IXJ Ishares Global Healthcare ETF ETFs	Q4 2020 Filed on Feb 09, 2021	1,758	$68.25 - $76.45 $120K - $134K
FNX First Tr Mid Cap Core Alphadex ETFs	Q4 2020 Filed on Feb 09, 2021	76	$66.83 - $84.28 $5.08K - $6.41K
Seattle Genetics Inc	Q4 2020 Filed on Feb 09, 2021	91	N/A
FYX First Tr Small Cap Core Alphad ETFs	Q4 2020 Filed on Feb 09, 2021	80	$58.85 - $77.92 $4.71K - $6.23K
E Trade Financial Corp	Q4 2020 Filed on Feb 09, 2021	271	N/A
QQQE Direxion Nasdaq 100 Equal Weig ETFs	Q4 2020 Filed on Feb 09, 2021	1,265	$63.03 - $75.16 $79.7K - $95.1K
Heat Biologics Inc	Q4 2020 Filed on Feb 09, 2021	499	N/A
Gci Liberty Inc	Q4 2020 Filed on Feb 09, 2021	74	N/A
Flexion Therapeutics Inc	Q4 2020 Filed on Feb 09, 2021	280	N/A
Vereit Inc	Q4 2020 Filed on Feb 09, 2021	175	N/A

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