Parallel Advisors, LLC Closed Holding Positions

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Put (Spy) Spdr S&P 500 ETF Mar 29 19 $290 (100 Shs)	Q4 2018 Filed on Feb 05, 2019	4,000	N/A
Put (Ijr) Ishares Core S&P Feb 15 19 $89 (100 Shs)	Q4 2018 Filed on Feb 05, 2019	3,000	N/A
Abaxis Inc	Q3 2018 Filed on Nov 01, 2018	136	N/A
Barnes & Noble Inc	Q3 2018 Filed on Nov 01, 2018	187	N/A
Cavium Networks Inc	Q3 2018 Filed on Nov 01, 2018	108	N/A
Dct Industrial Trust Inc Com New	Q3 2018 Filed on Nov 01, 2018	354	N/A
Donnelley R R & Sons CO Com	Q3 2018 Filed on Nov 01, 2018	184	N/A
Education Realty	Q3 2018 Filed on Nov 01, 2018	108	N/A
Financial Engines Inc	Q3 2018 Filed on Nov 01, 2018	33	N/A
General Growth Pptys Inc	Q3 2018 Filed on Nov 01, 2018	726	N/A
Chambers St Properties Reit	Q3 2018 Filed on Nov 01, 2018	32	N/A
Interval Leisure	Q3 2018 Filed on Nov 01, 2018	473	N/A
Ipath Msci India Index Etn	Q3 2018 Filed on Nov 01, 2018	362	N/A
Ishares Ibonds Sep 2018 Term Muni Bond ETF	Q3 2018 Filed on Nov 01, 2018	7,400	N/A
Ja Solar Holdings CO LTD Spon Adr Rep5 Ord	Q3 2018 Filed on Nov 01, 2018	2,304	N/A
KYOCY Kyocera Corp Adr(Rp 1 Shs) Technology	Q3 2018 Filed on Nov 01, 2018	1,054	N/A
Mtge Invt Corp Com	Q3 2018 Filed on Nov 01, 2018	95	N/A
Northwest Nat Gas CO Com	Q3 2018 Filed on Nov 01, 2018	140	N/A
Nrg Yield Inc Cl A New	Q3 2018 Filed on Nov 01, 2018	285	N/A
Orthofix Intl N V Com	Q3 2018 Filed on Nov 01, 2018	26	N/A
Quality Care Pptys Inc Com	Q3 2018 Filed on Nov 01, 2018	105	N/A
RGT Royce Global Value Trust, Inc. Financial Services	Q3 2018 Filed on Nov 01, 2018	4,043	$10.39 - $10.74 $42K - $43.4K
Rsp Permian Inc Com	Q3 2018 Filed on Nov 01, 2018	910	N/A
Schulman A Inc Com	Q3 2018 Filed on Nov 01, 2018	140	N/A
EMF Templeton Emerging Markets Fund Financial Services	Q3 2018 Filed on Nov 01, 2018	2,010	$13.92 - $15.1 $28K - $30.4K
Valeant Pharmaceuticals	Q3 2018 Filed on Nov 01, 2018	97	N/A
Validus Holdings LTD	Q3 2018 Filed on Nov 01, 2018	2,641	N/A
Vina Concha Y Toro Adr F Sponsored Adr	Q3 2018 Filed on Nov 01, 2018	68	N/A
Wgl Hldgs Inc Com	Q3 2018 Filed on Nov 01, 2018	543	N/A
Williams Partners L P New Com Unit LTD Par	Q3 2018 Filed on Nov 01, 2018	982	N/A
EES Wisdomtree U.S. Smallcap Fund ETFs	Q3 2018 Filed on Nov 01, 2018	11	N/A
Wmi Holdings Corp.	Q3 2018 Filed on Nov 01, 2018	62	N/A
Xl Capital LTD Cl A	Q3 2018 Filed on Nov 01, 2018	853	N/A
Fnb Bancorp Calif Com	Q3 2018 Filed on Nov 01, 2018	18	N/A
Relx Nv Sponsored Adr	Q3 2018 Filed on Nov 01, 2018	13	N/A
Depomed Inc Com	Q3 2018 Filed on Nov 01, 2018	194	N/A
Renren Inc Spon Adr A New	Q3 2018 Filed on Nov 01, 2018	141	N/A
Westell Technologies Inc Cl A New	Q3 2018 Filed on Nov 01, 2018	285	N/A
Gain Cap Hldgs Inc	Q3 2018 Filed on Nov 01, 2018	511	N/A
Nrg Yield Inc Cl C	Q3 2018 Filed on Nov 01, 2018	55	N/A
AEF Aberdeen Emerging Markets Equity Income Fund, Inc. Financial Services	Q3 2018 Filed on Nov 01, 2018	15,291	$6.52 - $7.19 $99.7K - $110K
Amtrust Financial	Q3 2018 Filed on Nov 01, 2018	65	N/A
Bank Of The Ozarks Com	Q3 2018 Filed on Nov 01, 2018	141	N/A
HYGH Ishares U S ETF Tr Int Rate He ETFs	Q3 2018 Filed on Nov 01, 2018	75	$90.15 - $92.35 $6.76K - $6.93K
MACK Merrimack Pharmaceuticals Inc Healthcare	Q3 2018 Filed on Nov 01, 2018	2,000	$3.91 - $4.66 $7.82K - $9.32K
Neptune Technologies Bioresour Com	Q3 2018 Filed on Nov 01, 2018	5,000	N/A
SMMU Pimco ETF Tr Sht Term Mun Bd A ETFs	Q3 2018 Filed on Nov 01, 2018	1,000	N/A
Plains Gp Hldgs LP Shs Cl A Repstg LTD Partner Int	Q3 2018 Filed on Nov 01, 2018	14	N/A
Primo Wtr Corp Com	Q3 2018 Filed on Nov 01, 2018	0	N/A
IGHG Proshares Investment Grade Int ETFs	Q3 2018 Filed on Nov 01, 2018	406	N/A

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