Parallel Advisors, LLC Closed Holding Positions

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Call (Xlu) Sector Spdr Utilities 12/20/2019 @ $58
Q3 2019 Filed on Nov 01, 2019
200
N/A
FRBK
Republic First Bancorp Inc

Financial Services
Q3 2019 Filed on Nov 01, 2019
491
$3.88 - $4.96 $1.91K - $2.44K
Call (Sq) Square Inc Cl A Jul 19 19 $75 (100 Shs)
Q3 2019 Filed on Nov 01, 2019
2,000
N/A
Call (Vnq) Vanguard Reit ETF 12/20/2019 @ $87
Q3 2019 Filed on Nov 01, 2019
200
N/A
Put (Spy) Spdr S&P 500 Etf Jan 17 20 $264 (100 Shs)
Q3 2019 Filed on Nov 01, 2019
3,500
N/A
Put (Spy) Spdr S&P 500 ETF Jan 17 20 $270 (100 Shs)
Q3 2019 Filed on Nov 01, 2019
2,500
N/A
Put (Iwm) Ishares Russell Jan 17 20 $150 (100 Shs)
Q3 2019 Filed on Nov 01, 2019
1,000
N/A
Put (Iwm) Ishares Russell Jan 17 20 $145 (100 Shs)
Q3 2019 Filed on Nov 01, 2019
2,000
N/A
Put (Nflx) Netflix Com Inc 10/18/2019 @ $360
Q3 2019 Filed on Nov 01, 2019
100
N/A
Put (Iwm) Ishares Russell 2000 09/20/2019 @ $155
Q3 2019 Filed on Nov 01, 2019
200
N/A
Put (Xlb) Material Slct Sec Sdpr 09/20/2019 @ $55
Q3 2019 Filed on Nov 01, 2019
700
N/A
Put (Ewz) Ishares Msci Brazil 12/20/2019 @ $43
Q3 2019 Filed on Nov 01, 2019
200
N/A
Belmond LTD Cl A Shs Isin Bmg1154 H1079
Q2 2019 Filed on Aug 05, 2019
1,475
N/A
Bemis CO Inc Com
Q2 2019 Filed on Aug 05, 2019
175
N/A
Blackstone Group LP
Q2 2019 Filed on Aug 05, 2019
11,119
N/A
Cbl & Assoc Pptys Inc
Q2 2019 Filed on Aug 05, 2019
3,591
N/A
Chemical Finl Corp Com
Q2 2019 Filed on Aug 05, 2019
136
N/A
Clear Channel Outdoor Hldgs In Cl A
Q2 2019 Filed on Aug 05, 2019
873
N/A
Dean Foods CO
Q2 2019 Filed on Aug 05, 2019
473
N/A
Dreyfus Mun Income Inc Com
Q2 2019 Filed on Aug 05, 2019
1,440
N/A
Dynex Capital Inc
Q2 2019 Filed on Aug 05, 2019
5,240
N/A
Ehi Car Svcs LTD Spon Ads Cl A
Q2 2019 Filed on Aug 05, 2019
769
N/A
General Mtrs CO Wts Exp 07/10/2019
Q2 2019 Filed on Aug 05, 2019
2
N/A
Goldcorp Inc
Q2 2019 Filed on Aug 05, 2019
31
N/A
Gtx Inc Del
Q2 2019 Filed on Aug 05, 2019
2,020
N/A
Harris Corp Del Com
Q2 2019 Filed on Aug 05, 2019
557
N/A
Integrated Device Technology Com
Q2 2019 Filed on Aug 05, 2019
40
N/A
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
Q2 2019 Filed on Aug 05, 2019
13
N/A
IMTM
Ishares Msci Intl Momentum Fac

ETFs
Q2 2019 Filed on Aug 05, 2019
746
$28.16 - $29.83 $21K - $22.3K
Keyw Hldg Corp Com
Q2 2019 Filed on Aug 05, 2019
2,952
N/A
Lsc Communications Inc Com
Q2 2019 Filed on Aug 05, 2019
87
N/A
IRL
New Ireland Fund Inc

Financial Services
Q2 2019 Filed on Aug 05, 2019
389
$8.83 - $9.59 $3.43K - $3.73K
Pier 1 Imports
Q2 2019 Filed on Aug 05, 2019
1,500
N/A
Spdr Bloomberg Barclays High Yield Bond ETF
Q2 2019 Filed on Aug 05, 2019
6,765
N/A
GAL
Ssga Active ETF Tr

ETFs
Q2 2019 Filed on Aug 05, 2019
79
N/A
Transcanada Corp Com
Q2 2019 Filed on Aug 05, 2019
16
N/A
Ultimate Software Group Inc Com
Q2 2019 Filed on Aug 05, 2019
131
N/A
Uqm Technologies Inc
Q2 2019 Filed on Aug 05, 2019
10,000
N/A
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 05, 2019
23
$5.4 - $15.5 $124 - $357
Dowdupont Inc Com
Q2 2019 Filed on Aug 05, 2019
78,340
N/A
Micro Focus International PLC Spon Adr New
Q2 2019 Filed on Aug 05, 2019
165
N/A
SUP
Superior Industries International Inc

Consumer Cyclical
Q2 2019 Filed on Aug 05, 2019
442
$3.22 - $6.15 $1.42K - $2.72K
Nci Building Sys Inc Com New
Q2 2019 Filed on Aug 05, 2019
88
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q2 2019 Filed on Aug 05, 2019
7,559
N/A
Rowan Companies PLC Shs Cl A
Q2 2019 Filed on Aug 05, 2019
366
N/A
Whiting Petroleum Corporation
Q2 2019 Filed on Aug 05, 2019
186
N/A
The Carlyle Group
Q2 2019 Filed on Aug 05, 2019
640
N/A
Usg Corp
Q2 2019 Filed on Aug 05, 2019
72
N/A
BGR
Black Rock Energy & Resources Trust

Financial Services
Q2 2019 Filed on Aug 05, 2019
0
$11.14 - $12.57 $0 - $0
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