Allworth Financial LP ETF Managers Tr Etfmg Alternat Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 31, 2023	BUY	$2.86 - $4.62 $297 - $480	104 Added 4.25%	2,549 $9,000
Q2 2023 Jul 18, 2023	BUY	$2.95 - $3.55 $970 - $1,167	329 Added 15.55%	2,445 $7,000
Q4 2022 Jan 13, 2023	BUY	$4.03 - $6.35 $20 - $31	5 Added 0.24%	2,116 $0
Q3 2022 Oct 18, 2022	SELL	$4.59 - $6.59 $895 - $1,285	-195 Reduced 8.46%	2,111 $10,000
Q2 2022 Jul 13, 2022	BUY	$5.8 - $10.48 $794 - $1,435	137 Added 6.32%	2,306 $13,000
Q1 2022 Apr 22, 2022	SELL	$8.51 - $11.43 $1,829 - $2,457	-215 Reduced 9.02%	2,169 $22,000
Q4 2021 Jan 21, 2022	SELL	$11.05 - $15.38 $7,746 - $10,781	-701 Reduced 22.72%	2,384 $26,000
Q3 2021 Nov 02, 2021	BUY	$14.39 - $20.62 $3,511 - $5,031	244 Added 8.59%	3,085 $44,000
Q2 2021 Aug 02, 2021	BUY	$19.2 - $22.91 $9,600 - $11,455	500 Added 21.36%	2,841 $58,000
Q1 2021 Apr 29, 2021	BUY	$14.86 - $33.21 $6,018 - $13,450	405 Added 20.92%	2,341 $54,000
Q4 2020 Jan 26, 2021	BUY	$10.36 - $15.83 $20 - $31	2 Added 0.1%	1,936 $28,000
Q3 2020 Nov 03, 2020	BUY	$10.37 - $13.75 $15,752 - $20,886	1,519 Added 366.02%	1,934 $20,000
Q2 2020 Jul 24, 2020	BUY	$10.44 - $15.27 $2,474 - $3,618	237 Added 133.15%	415 $5,000
Q1 2020 Apr 17, 2020	BUY	$9.1 - $18.75 $18 - $37	2 Added 1.14%	178 $2,000
Q3 2019 Oct 09, 2019	BUY	$20.76 - $32.1 $20 - $32	1 Added 0.57%	176 $4,000
Q2 2019 Jul 25, 2019	BUY	$30.12 - $36.63 $2,801 - $3,406	93 Added 113.41%	175 $6,000
Q4 2018 Feb 11, 2019	BUY	$23.66 - $42.48 $23 - $42	1 Added 1.23%	82 $2,000
Q3 2018 Oct 30, 2018	BUY	$25.2 - $43.01 $1,260 - $2,150	50 Added 161.29%	81 $3,000
Q1 2018 May 02, 2018	BUY	$28.63 - $38.84 $887 - $1,204	31 New	31 $1,000

Others Institutions Holding MJ

# of Institutions

24

Shares Held

92.1K

Call Options Held

0

Put Options Held

0

About ETF MANAGERS TR ETFMG ALTERNAT

Ticker MJ
Sector ETFs
Industry ETFs

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.