Parallel Advisors, LLC Closed Holding Positions

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Dr Pepper Snapple Group Inc
Q1 2019 Filed on May 01, 2019
100
N/A
Dun & Bradstreet Corp Del New
Q1 2019 Filed on May 01, 2019
25
N/A
Empresa Nacional De Elctrcidad Spons
Q1 2019 Filed on May 01, 2019
40
N/A
Ensco PLC
Q1 2019 Filed on May 01, 2019
845
N/A
Office Pptys Income Tr Com Shs Ben Int
Q1 2019 Filed on May 01, 2019
365
N/A
Cgi Group Cl A
Q1 2019 Filed on May 01, 2019
361
N/A
Ikang Healthcare Group Inc Sponsored Adr
Q1 2019 Filed on May 01, 2019
805
N/A
Imperva Inc Com Usd0.0001
Q1 2019 Filed on May 01, 2019
375
N/A
Mb Financial Inc New Com
Q1 2019 Filed on May 01, 2019
62
N/A
Michael Kors Holdings LTD
Q1 2019 Filed on May 01, 2019
1,976
N/A
Mindbody Inc Com Cl A
Q1 2019 Filed on May 01, 2019
13,980
N/A
Newfield Exploration CO
Q1 2019 Filed on May 01, 2019
1,478
N/A
Nutrisystem Inc
Q1 2019 Filed on May 01, 2019
236
N/A
Pico Holdings Inc
Q1 2019 Filed on May 01, 2019
379
N/A
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
Q1 2019 Filed on May 01, 2019
300
$15.28 - $17.28 $4.58K - $5.18K
Randgold Res LTD Adr
Q1 2019 Filed on May 01, 2019
1,007
N/A
Scana Corp New Com
Q1 2019 Filed on May 01, 2019
1,151
N/A
Select Income Reit Com Sh Ben Int
Q1 2019 Filed on May 01, 2019
112
N/A
Shire PLC Adr
Q1 2019 Filed on May 01, 2019
306
N/A
SND
Smart Sand, Inc.

Energy
Q1 2019 Filed on May 01, 2019
242
$2.26 - $4.67 $547 - $1.13K
Spark Energy Inc Cl A Com
Q1 2019 Filed on May 01, 2019
89
N/A
KIE
Spdr S&P Insurance ETF

ETFs
Q1 2019 Filed on May 01, 2019
117
N/A
Steris PLC Shs Usd
Q1 2019 Filed on May 01, 2019
1,198
N/A
Sun Hydraulics Inc
Q1 2019 Filed on May 01, 2019
0
N/A
Therapix Biosciences LTD Sponsored Ads Ne
Q1 2019 Filed on May 01, 2019
200
N/A
Tortoise Fund Inc. Common
Q1 2019 Filed on May 01, 2019
0
N/A
Twenty First Centy Fox Inc Cl A
Q1 2019 Filed on May 01, 2019
3,927
N/A
Vectren Corp
Q1 2019 Filed on May 01, 2019
4,197
N/A
VHC
Virnet X Holding Corp

Technology
Q1 2019 Filed on May 01, 2019
6,750
$2.4 - $6.99 $16.2K - $47.2K
Weatherford Intl PLC Ord Shs
Q1 2019 Filed on May 01, 2019
3,340
N/A
Woori Finance Holdings CO Ltd Adr
Q1 2019 Filed on May 01, 2019
236
N/A
Platform Specialty Prods Corp Com
Q1 2019 Filed on May 01, 2019
250
N/A
Chipmos Technologies Inc Sponsord Ads New
Q1 2019 Filed on May 01, 2019
13,000
N/A
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
Q1 2019 Filed on May 01, 2019
876
$19.47 - $20.55 $17.1K - $18K
DMO
Western Asset Mortgage Opportunity Fund Inc.

Financial Services
Q1 2019 Filed on May 01, 2019
300
$20.4 - $21.64 $6.12K - $6.49K
NHTC
Natural Health Trends Corp

Consumer Cyclical
Q1 2019 Filed on May 01, 2019
211
$12.62 - $19.77 $2.66K - $4.17K
IGR
Cbre Global Real Estate Income Fund

Financial Services
Q1 2019 Filed on May 01, 2019
1,208
$6.18 - $7.47 $7.47K - $9.02K
Invesco Exch Trd Slf Idx Fd Tr Bulshs2018 Cor
Q1 2019 Filed on May 01, 2019
0
N/A
SLRC
Slr Investment Corp.

Financial Services
Q1 2019 Filed on May 01, 2019
366
$19.41 - $21.75 $7.1K - $7.96K
Stars Group Inc Com
Q1 2019 Filed on May 01, 2019
26
N/A
Windstream Corporation
Q1 2019 Filed on May 01, 2019
8
N/A
CEFS
Exchange Listed Fds Tr Saba Cl

ETFs
Q1 2019 Filed on May 01, 2019
707
$17.65 - $20.06 $12.5K - $14.2K
VNTR
Venator Materials PLC

Basic Materials
Q1 2019 Filed on May 01, 2019
143
$4.09 - $6.4 $585 - $915
COM
Direxion Shs ETF Tr Auspice Br

ETFs
Q1 2019 Filed on May 01, 2019
841
$23.93 - $24.59 $20.1K - $20.7K
Greensky Inc Cl A
Q1 2019 Filed on May 01, 2019
1,200
N/A
VFLQ
Vanguard Wellington Fd U S Liq

ETFs
Q1 2019 Filed on May 01, 2019
13
N/A
DBJP
Xtrackers Msci Japan Hedged Eq

ETFs
Q1 2019 Filed on May 01, 2019
75
N/A
Cambrex Corp
Q1 2019 Filed on May 01, 2019
99
N/A
Anworth Mortgage Asset Cp Com
Q1 2019 Filed on May 01, 2019
588
N/A
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