Parkside Investments, LLC Closed Holding Positions

Parkside Investments, LLC

  • $636 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LHX
L3 Harris Technologies, Inc.

Industrials
Q2 2022 Filed on Jul 13, 2022
41
$221.57 - $260.8 $9.08K - $10.7K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2022 Filed on Jul 13, 2022
125
$52.02 - $81.84 $6.5K - $10.2K
HD
Home Depot, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 13, 2022
104
$268.98 - $315.31 $28K - $32.8K
VEA
Vanguard Ftse Developed Market

ETFs
Q2 2022 Filed on Jul 13, 2022
611
$40.38 - $48.66 $24.7K - $29.7K
TXN
Texas Instruments Inc

Technology
Q2 2022 Filed on Jul 13, 2022
429
$150.2 - $182.71 $64.4K - $78.4K
CMCSA
Comcast Corp

Communication Services
Q2 2022 Filed on Jul 13, 2022
1,034
$37.91 - $48.11 $39.2K - $49.7K
SLB
Schlumberger Limited

Energy
Q2 2022 Filed on Jul 13, 2022
555
$34.98 - $49.57 $19.4K - $27.5K
PG
Procter & Gamble CO

Consumer Defensive
Q2 2022 Filed on Jul 13, 2022
830
$132.36 - $163.65 $110K - $136K
BLDP
Ballard Power Systems Inc.

Industrials
Q2 2022 Filed on Jul 13, 2022
300
$5.83 - $12.4 $1.75K - $3.72K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 13, 2022
381,350
$23.08 - $25.81 $8.8M - $9.84M
Columbia Emerging Markets Consumer ETF
Q2 2022 Filed on Jul 13, 2022
100
N/A
PAPR
Innovator U.S. Equity Power Bu

ETFs
Q1 2022 Filed on May 02, 2022
14,000
$28.62 - $29.66 $401K - $415K
FMC
Fmc Corp

Basic Materials
Q1 2022 Filed on May 02, 2022
9,230
$107.35 - $136.55 $991K - $1.26M
VMEO
Vimeo, Inc.

Technology
Q1 2022 Filed on May 02, 2022
78,645
$10.24 - $17.89 $805K - $1.41M
MGA
Magna International Inc

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
14,000
$56.88 - $89.34 $796K - $1.25M
OKE
Oneok Inc

Energy
Q1 2022 Filed on May 02, 2022
81,301
$58.53 - $72.27 $4.76M - $5.88M
AI
C3.Ai, Inc.

Technology
Q4 2021 Filed on Jan 18, 2022
10,000
$29.75 - $50.84 $298K - $508K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
6,170
$145.08 - $221.87 $895K - $1.37M
SYY
Sysco Corp

Consumer Defensive
Q3 2021 Filed on Oct 21, 2021
54,974
$70.47 - $81.66 $3.87M - $4.49M
Innovator Russell 2000 Power Buffer ETF January
Q3 2021 Filed on Oct 21, 2021
32,975
N/A
PXD
Pioneer Natural Resources CO

Energy
Q3 2021 Filed on Oct 21, 2021
1,520
$136.66 - $170.3 $208K - $259K
KOCT
Innovator Laddered Fund Of U.S
Q3 2021 Filed on Oct 21, 2021
8,250
N/A
BOX
Box Inc

Technology
Q2 2021 Filed on Jul 29, 2021
127,487
$20.74 - $26.0 $2.64M - $3.31M
Iac Interactivecorp New Com
Q2 2021 Filed on Jul 29, 2021
33,253
N/A
Ishares Comex Gold Trust
Q2 2021 Filed on Jul 29, 2021
1,334,125
N/A
UJAN
Innovator U.S. Equity Ultra Bu

ETFs
Q2 2021 Filed on Jul 29, 2021
10,000
$30.44 - $31.01 $304K - $310K
PJUN
Innovator U.S. Equity Power Bu

ETFs
Q1 2021 Filed on Apr 14, 2021
6,800
$29.97 - $30.67 $204K - $209K
Wpx Energy Inc Com
Q1 2021 Filed on Apr 14, 2021
130,700
N/A
Parsley Engery Inc
Q1 2021 Filed on Apr 14, 2021
65,000
N/A
POCT
Innovator U.S. Equity Power Bu

ETFs
Q4 2020 Filed on Jan 13, 2021
249,100
$26.07 - $27.82 $6.49M - $6.93M
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q4 2020 Filed on Jan 13, 2021
2,300
$62.11 - $81.5 $143K - $187K
Innovator S&P 500 Buffer ETF December
Q4 2020 Filed on Jan 13, 2021
26,250
N/A
FNDX
Schwab Fundamental U S Large C

ETFs
Q4 2020 Filed on Jan 13, 2021
21,800
$37.99 - $45.31 $828K - $988K
WRK
West Rock CO

Consumer Cyclical
Q4 2020 Filed on Jan 13, 2021
12,000
$34.06 - $45.43 $409K - $545K
Innovator S&P 500 Buffer ETF February
Q4 2020 Filed on Jan 13, 2021
104,775
N/A
PDEC
Innovator U.S. Equity Power Bu
Q4 2020 Filed on Jan 13, 2021
27,000
N/A
PFEB
Innovator U.S. Equity Power Bu

ETFs
Q4 2020 Filed on Jan 13, 2021
74,225
$24.85 - $26.23 $1.84M - $1.95M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q4 2020 Filed on Jan 13, 2021
51,120
$93.49 - $98.3 $4.78M - $5.03M
Iac Interactivecorp Com
Q3 2020 Filed on Oct 28, 2020
19,064
N/A
LOW
Lowes Companies Inc

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
2,000
$135.02 - $170.49 $270K - $341K
SHOP
Shopify Inc.

Technology
Q3 2020 Filed on Oct 28, 2020
300
$87.08 - $113.43 $26.1K - $34K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q2 2020 Filed on Jul 23, 2020
7,300
$42.21 - $55.29 $308K - $404K
LUV
Southwest Airlines CO

Industrials
Q2 2020 Filed on Jul 23, 2020
10,000
$23.87 - $40.59 $239K - $406K
Livongo Health Inc
Q2 2020 Filed on Jul 23, 2020
15,000
N/A
Tortoise Energy Infra Corp Com
Q2 2020 Filed on Jul 23, 2020
482,367
N/A
United Technologies
Q2 2020 Filed on Jul 23, 2020
5,000
N/A
IWD
Ishares Russell 1000 Val ETF

ETFs
Q2 2020 Filed on Jul 23, 2020
19,237
$94.52 - $125.14 $1.82M - $2.41M
WGO
Winnebago Industries Inc

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
4,000
$27.25 - $70.9 $109K - $284K
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2020 Filed on Jul 23, 2020
41,700
$92.41 - $133.25 $3.85M - $5.56M
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