Allworth Financial LP Pro Shares Trust Ii Transaction History

Allworth Financial LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$22.97 - $30.26 $1,952 - $2,572	-85 Reduced 73.91%	30 $0
Q4 2023 Jan 24, 2024	SELL	$21.91 - $31.68 $43,820 - $63,360	-2,000 Reduced 94.56%	115 $3,000
Q3 2022 Oct 18, 2022	BUY	$17.98 - $25.51 $539 - $765	30 Added 1.44%	2,115 $44,000
Q4 2021 Jan 21, 2022	BUY	$30.89 - $41.71 $2,625 - $3,545	85 Added 4.25%	2,085 $72,000
Q1 2021 Apr 29, 2021	BUY	$39.63 - $59.45 $79,260 - $118,900	2,000 New	2,000 $82,000
Q2 2020 Jul 24, 2020	SELL	$18.07 - $31.1 $36,140 - $62,200	-2,000 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$13.43 - $34.01 $26,860 - $68,020	2,000 New	2,000 $37,000

1.15M

2.42M

578K

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