Parallel Advisors, LLC Closed Holding Positions

Parallel Advisors, LLC

  • $4.31 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Extraction Oil And Gas Inc Com
Q4 2019 Filed on Jan 30, 2020
590
N/A
Jianpu Technology Inc Adr
Q4 2019 Filed on Jan 30, 2020
2,262
N/A
Jpmorgan Betabuilders Europe ETF
Q4 2019 Filed on Jan 30, 2020
559
N/A
Precision Drilling Corp Com 2010
Q4 2019 Filed on Jan 30, 2020
3,849
N/A
Rise Ed Cayman LTD Sponsored Adr
Q4 2019 Filed on Jan 30, 2020
599
N/A
BHV
Blackrock Virginia Municipal Bond Trust

Financial Services
Q4 2019 Filed on Jan 30, 2020
294
$16.09 - $17.25 $4.73K - $5.07K
USMF
Wisdomtree Tr Us Multifactor F

ETFs
Q4 2019 Filed on Jan 30, 2020
489
$29.63 - $32.28 $14.5K - $15.8K
Roan Res Inc Cl A Com
Q4 2019 Filed on Jan 30, 2020
9,128
N/A
MTRX
Matrix Service CO

Industrials
Q4 2019 Filed on Jan 30, 2020
645
$16.45 - $23.55 $10.6K - $15.2K
HIL
Hill International, Inc.

Industrials
Q4 2019 Filed on Jan 30, 2020
11,834
$2.67 - $3.34 $31.6K - $39.5K
GVIP
Goldman Sachs Hedge Ind Vip Et

ETFs
Q4 2019 Filed on Jan 30, 2020
40
$54.14 - $63.81 $2.17K - $2.55K
C&J Energy Svcs Inc New Com
Q4 2019 Filed on Jan 30, 2020
3,900
N/A
MESA
Mesa Air Group Inc

Industrials
Q4 2019 Filed on Jan 30, 2020
20,252
$6.25 - $9.52 $127K - $193K
Cesca Therapeutics Inc Com
Q4 2019 Filed on Jan 30, 2020
1
N/A
Ion Geophysical Corp
Q4 2019 Filed on Jan 30, 2020
83
N/A
XBIT
X Biotech Inc.

Healthcare
Q4 2019 Filed on Jan 30, 2020
147
$8.33 - $19.95 $1.22K - $2.93K
JPEM
Jp Morgan Diversified Return

ETFs
Q4 2019 Filed on Jan 30, 2020
102
$51.7 - $57.01 $5.27K - $5.82K
Sothebys Holdings Inc
Q4 2019 Filed on Jan 30, 2020
66
N/A
Foundation Bldg Matls Inc Com
Q4 2019 Filed on Jan 30, 2020
100
N/A
Connecticut Wtr Svc Inc
Q4 2019 Filed on Jan 30, 2020
223
N/A
NBSE
Neu Base Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Jan 30, 2020
122
$4.5 - $8.1 $549 - $988
Denbury Resources Inc
Q4 2019 Filed on Jan 30, 2020
2,938
N/A
ENFR
Alerian Energy Infrastructure

ETFs
Q4 2019 Filed on Jan 30, 2020
1,133
$18.9 - $20.94 $21.4K - $23.7K
Diplomat Pharmacy Inc Com
Q4 2019 Filed on Jan 30, 2020
276
N/A
Mfs Calif Mun Fd Com
Q4 2019 Filed on Jan 30, 2020
1,000
N/A
Spark Therapeutics Inc Com
Q4 2019 Filed on Jan 30, 2020
12
N/A
Call (Gld) Spdr Gold Trust 12/31/2019 @ $135
Q4 2019 Filed on Jan 30, 2020
200
N/A
Put (Spy) Spdr S&P 500 ETF Mar 20 20 $270 (100 Shs)
Q4 2019 Filed on Jan 30, 2020
3,200
N/A
Put (Spy) Spdr S&P 500 ETF Mar 20 20 $280 (100 Shs)
Q4 2019 Filed on Jan 30, 2020
1,000
N/A
Put (Iwm) Ishares Russell Jun 19 20 $155 (100 Shs)
Q4 2019 Filed on Jan 30, 2020
3,000
N/A
Put (Iwm) Ishares Russell Jun 19 20 $150 (100 Shs)
Q4 2019 Filed on Jan 30, 2020
3,000
N/A
Put (Spy) Spdr S&P 500 ETF Jun 19 20 $285 (100 Shs)
Q4 2019 Filed on Jan 30, 2020
1,500
N/A
Put (Xlf) Select Sector Spdr Tr 12/31/2019 @ $27
Q4 2019 Filed on Jan 30, 2020
600
N/A
Put (Fis1) Fidelity Natl Informat 01/17/2020 @ $110
Q4 2019 Filed on Jan 30, 2020
8,000
N/A
Put (Jnk) Spdr Ser Tr 12/20/2019 @ $107
Q4 2019 Filed on Jan 30, 2020
300
N/A
Put (Kre) Spdr Rgnl Bkg 12/20/2019 @ $52
Q4 2019 Filed on Jan 30, 2020
300
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 01, 2019
1,665
N/A
Aratana Therapeuticsinc Com Usd0.001
Q3 2019 Filed on Nov 01, 2019
14,000
N/A
AUOTY
Au Optronics Corp

Technology
Q3 2019 Filed on Nov 01, 2019
681
$2.2 - $2.97 $1.5K - $2.02K
Del Friscos Restaurant Group Comnpv
Q3 2019 Filed on Nov 01, 2019
122
N/A
Deutsche Bk Ag London Brh Fi Enh Gl0 Bal Hy
Q3 2019 Filed on Nov 01, 2019
232
N/A
Grana Y Montero S A A Sponsored Ads
Q3 2019 Filed on Nov 01, 2019
2,143
N/A
Hff Inc Cl A
Q3 2019 Filed on Nov 01, 2019
4,320
N/A
Hospitality Properties Trust
Q3 2019 Filed on Nov 01, 2019
15,310
N/A
HEEM
Ishares Currency Hedged Msci E

ETFs
Q3 2019 Filed on Nov 01, 2019
1,558
$23.53 - $25.84 $36.7K - $40.3K
Ishares Ibonds Sep 2019 Term Muni Bond ETF
Q3 2019 Filed on Nov 01, 2019
7,615
N/A
Ishares Msci Russia ETF
Q3 2019 Filed on Nov 01, 2019
3,330
N/A
L 3 Communications Hldgs Inc
Q3 2019 Filed on Nov 01, 2019
1,502
N/A
Lendingclub Corp Com
Q3 2019 Filed on Nov 01, 2019
1,170
N/A
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