Allworth Financial LP Etsy Inc Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Etsy Inc stock. As of the latest transaction made, Allworth Financial LP holds 382 shares of ETSY stock, worth $18,958. This represents 0.0% of its overall portfolio holdings.

Number of Shares

382

Previous 231 65.37%

Holding current value

$18,958

Previous $13,000 61.54%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$51.5 - $65.47 $7,776 - $9,885	151 Added 65.37%	382 $21,000
Q2 2024 Jul 23, 2024	BUY	$57.67 - $69.74 $7,497 - $9,066	130 Added 128.71%	231 $13,000
Q1 2024 Apr 25, 2024	SELL	$65.75 - $81.08 $2,169 - $2,675	-33 Reduced 24.63%	101 $6,000
Q4 2023 Jan 24, 2024	SELL	$60.66 - $87.03 $22,262 - $31,940	-367 Reduced 73.25%	134 $10,000
Q3 2023 Oct 31, 2023	BUY	$61.87 - $101.65 $4,702 - $7,725	76 Added 17.88%	501 $32,000
Q2 2023 Jul 18, 2023	SELL	$81.05 - $109.64 $11,590 - $15,678	-143 Reduced 25.18%	425 $35,000
Q1 2023 Apr 18, 2023	SELL	$102.79 - $148.2 $2,466 - $3,556	-24 Reduced 4.05%	568 $63,000
Q4 2022 Jan 13, 2023	BUY	$87.54 - $140.49 $5,865 - $9,412	67 Added 12.76%	592 $0
Q3 2022 Oct 18, 2022	BUY	$79.73 - $120.86 $10,923 - $16,557	137 Added 35.31%	525 $53,000
Q2 2022 Jul 13, 2022	BUY	$69.0 - $136.17 $21,459 - $42,348	311 Added 403.9%	388 $28,000
Q1 2022 Apr 22, 2022	SELL	$116.51 - $209.93 $10,485 - $18,893	-90 Reduced 53.89%	77 $10,000
Q4 2021 Jan 21, 2022	BUY	$198.72 - $296.91 $10,134 - $15,142	51 Added 43.97%	167 $37,000
Q3 2021 Nov 02, 2021	BUY	$178.36 - $226.98 $9,809 - $12,483	55 Added 90.16%	116 $24,000
Q2 2021 Aug 02, 2021	SELL	$156.59 - $224.03 $78,295 - $112,015	-500 Reduced 89.13%	61 $13,000
Q4 2020 Jan 26, 2021	BUY	$119.43 - $197.38 $7,285 - $12,040	61 Added 12.2%	561 $100,000
Q2 2019 Jul 25, 2019	BUY	$57.23 - $70.05 $28,615 - $35,025	500 New	500 $31,000

Others Institutions Holding ETSY

# of Institutions

631

Shares Held

110M

Call Options Held

12.8M

Put Options Held

8.54M

View Full List

About ETSY INC

Ticker ETSY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 126,609,000
Market Cap $6.28B
Description
Etsy, Inc. operates two-sided online marketplaces that connect buyers and sellers primarily in the United States, the United Kingdom, Germany, Canada, Australia, France, and India. Its primary marketplace is Etsy.com that connects artisans and entrepreneurs with various consumers. The company also offers Reverb, a musical instrument marketplace;...

More about ETSY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Etsy Inc Transaction History