Parkside Financial Bank & Trust Closed Holding Positions

Parkside Financial Bank & Trust

$899 Million
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
VEON Veon Ltd. Communication Services	Q1 2021 Filed on May 10, 2021	5,882	$1.57 - $1.89 $9.23K - $11.1K
Tc Pipelines LP	Q1 2021 Filed on May 10, 2021	1,204	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
The Providence Service Corp	Q1 2021 Filed on May 10, 2021	37	N/A
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on May 10, 2021	886	N/A
Apache Corp	Q1 2021 Filed on May 10, 2021	832	N/A
Virtusa Corp	Q1 2021 Filed on May 10, 2021	80	N/A
Seacor Holdings Inc	Q1 2021 Filed on May 10, 2021	265	N/A
Hd Supply Hldgs Inc	Q4 2020 Filed on Feb 09, 2021	824	N/A
PSTI Pluristem Therapeutics Inc Healthcare	Q4 2020 Filed on Feb 09, 2021	125	$5.93 - $11.46 $741 - $1.43K
Servicemaster Global Hldgs I	Q4 2020 Filed on Feb 09, 2021	62	N/A
Investors Real Estate Tr	Q4 2020 Filed on Feb 09, 2021	5	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
PING Ping Identity Holding Corp. Technology	Q4 2020 Filed on Feb 09, 2021	500	$20.22 - $35.77 $10.1K - $17.9K
GEOS Geospace Technologies Corp Energy	Q4 2020 Filed on Feb 09, 2021	53	$5.13 - $10.15 $272 - $538
National Oilwell Varco Inc	Q4 2020 Filed on Feb 09, 2021	509	N/A
Apartment Invt & Mgmt CO	Q4 2020 Filed on Feb 09, 2021	85	N/A
Flexion Therapeutics Inc	Q4 2020 Filed on Feb 09, 2021	280	N/A
FNX First Tr Mid Cap Core Alphadex ETFs	Q4 2020 Filed on Feb 09, 2021	76	$66.83 - $84.28 $5.08K - $6.41K
Direxion Shs ETF Tr	Q4 2020 Filed on Feb 09, 2021	2,447	N/A
SWIR Sierra Wireless Inc Technology	Q4 2020 Filed on Feb 09, 2021	515	$10.66 - $15.61 $5.49K - $8.04K
NVTA Invitae Corp Healthcare	Q4 2020 Filed on Feb 09, 2021	100	$39.09 - $57.4 $3.91K - $5.74K
Td Ameritrade Hldg Corp	Q4 2020 Filed on Feb 09, 2021	23	N/A
Vereit Inc	Q4 2020 Filed on Feb 09, 2021	175	N/A
ARLP Alliance Resource Partners LP Energy	Q4 2020 Filed on Feb 09, 2021	8,000	$2.63 - $5.23 $21K - $41.8K
Noble Energy Inc	Q4 2020 Filed on Feb 09, 2021	1,830	N/A
E Trade Financial Corp	Q4 2020 Filed on Feb 09, 2021	271	N/A
Livongo Health Inc	Q4 2020 Filed on Feb 09, 2021	51	N/A
AXNX Axonics, Inc. Healthcare	Q4 2020 Filed on Feb 09, 2021	100	$42.19 - $51.5 $4.22K - $5.15K
UIHC United Insurance Holdings Corp. Financial Services	Q4 2020 Filed on Feb 09, 2021	67	$4.36 - $6.45 $292 - $432
WTER Alkaline Water CO Inc Consumer Defensive	Q4 2020 Filed on Feb 09, 2021	2,985	$1.0 - $1.68 $2.99K - $5.01K
Foundation Bldg Matls Inc	Q4 2020 Filed on Feb 09, 2021	25	N/A
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
Seattle Genetics Inc	Q4 2020 Filed on Feb 09, 2021	91	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
DQ Daqo New Energy Corp. Technology	Q4 2020 Filed on Feb 09, 2021	146	$29.76 - $64.79 $4.34K - $9.46K
Glatfelter	Q4 2020 Filed on Feb 09, 2021	112	N/A
Taubman Ctrs Inc	Q4 2020 Filed on Feb 09, 2021	76	N/A
Immunomedics Inc	Q4 2020 Filed on Feb 09, 2021	75	N/A
Mylan Nv	Q4 2020 Filed on Feb 09, 2021	251	N/A
Dunkin Brands Group Inc	Q4 2020 Filed on Feb 09, 2021	3	N/A
Unilever N V	Q4 2020 Filed on Feb 09, 2021	4,158	N/A
Cabot Microelectronics Corp	Q3 2020 Filed on Nov 06, 2020	15	N/A
EXTN Exterran Corp Energy	Q3 2020 Filed on Nov 06, 2020	70	$4.03 - $5.94 $282 - $416
Acorda Therapeutics Inc	Q3 2020 Filed on Nov 06, 2020	638	N/A
Cit Group Inc	Q3 2020 Filed on Nov 06, 2020	119	N/A
El Paso Elec CO	Q3 2020 Filed on Nov 06, 2020	60	N/A
Brookfield Property Partrs L	Q3 2020 Filed on Nov 06, 2020	6	N/A

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