Allworth Financial LP Purchases in Q3 2024

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
OTEX
Open Text Corp

Technology
84
+ 4.12%
$28.49 - $33.63 $2.39K - $2.82K
2.13K $70K
PBRA
Petroleo Bras Ads (Ea Reptg 2
661
+ 17.78%
N/A
4.38K $57K
PKX
Posco Holdings Inc.

Basic Materials
108
+ 22.09%
$58.66 - $73.23 $6.34K - $7.91K
597 $41K
TPR
Tapestry, Inc.

Consumer Cyclical
54
+ 3.28%
$36.29 - $47.94 $1.96K - $2.59K
1.7K $79K
TFSL
Tfs Financial Corp

Financial Services
733
+ 50.83%
$12.36 - $14.06 $9.06K - $10.3K
2.18K $27K
VGR
Vector Group LTD

Consumer Defensive
10
+ 0.47%
$10.5 - $15.17 $105 - $152
2.15K $31K
VRT
Vertiv Holdings CO

Industrials
100
+ 18.59%
$86.66 - $86.66 $8.67K - $8.67K
638 $55K
WRN
Western Copper & Gold Corp

Basic Materials
7.5K
New
$1.05 - $1.28 $7.88K - $9.6K
7.5K $9K
ZG
Zillow Group, Inc.

Communication Services
11
+ 2.48%
$40.35 - $65.79 $444 - $724
454 $28K
OWL
Blue Owl Capital Inc.

Financial Services
351
+ 55.1%
$15.81 - $19.83 $5.55K - $6.96K
988 $19K
HAUZ
Dbx ETF Tr Xtrackers Internati

ETFs
310
+ 673.91%
$20.05 - $23.55 $6.22K - $7.3K
356 $8K
ETSY
Etsy Inc

Consumer Cyclical
151
+ 65.37%
$51.5 - $65.47 $7.78K - $9.89K
382 $21K
HL
Hecla Mining CO

Basic Materials
200
+ 6.11%
$4.74 - $7.18 $948 - $1.44K
3.48K $23K
IRT
Independence Realty Trust, Inc.

Real Estate
55
+ 1.3%
$18.32 - $21.15 $1.01K - $1.16K
4.29K $87K
IFF
International Flavors & Fragrances Inc

Basic Materials
10
+ 1.56%
$93.14 - $105.12 $931 - $1.05K
649 $68K
JHG
Janus Henderson Group PLC

Financial Services
153
+ 24.13%
$33.55 - $38.68 $5.13K - $5.92K
787 $29K
MAG
Mag Silver Corp

Basic Materials
500
+ 117.65%
$11.58 - $15.26 $5.79K - $7.63K
925 $12K
NRP
Natural Resource Partners LP

Energy
88
+ 2933.33%
$83.14 - $100.53 $7.32K - $8.85K
91 $8K
NJR
New Jersey Resources Corp

Utilities
27
+ 1.9%
$42.03 - $48.02 $1.13K - $1.3K
1.45K $68K
NICE
Nice Ltd.

Technology
43
+ 12.29%
$154.95 - $184.96 $6.66K - $7.95K
393 $68K
NOK
Nokia Corp

Technology
33
+ 0.26%
$3.62 - $4.48 $119 - $148
12.6K $55K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
663
New
$12.25 - $13.39 $8.12K - $8.88K
663 $8K
POOL
Pool Corp

Industrials
8
+ 10.96%
$296.17 - $376.8 $2.37K - $3.01K
81 $30K
PRI
Primerica, Inc.

Financial Services
6
+ 2.36%
$233.01 - $266.6 $1.4K - $1.6K
260 $68K
UPRO
Proshares Trust Proshares Ultr

ETFs
63
+ 24.61%
$64.53 - $86.19 $4.07K - $5.43K
319 $27K
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
125
+ 31.25%
$49.94 - $56.3 $6.24K - $7.04K
525 $29K
SBAC
Sba Communications Corp

Real Estate
18
+ 22.5%
$189.0 - $245.01 $3.4K - $4.41K
98 $23K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
25
+ 0.63%
$39.37 - $41.68 $984 - $1.04K
4.03K $166K
TFX
Teleflex Inc

Healthcare
15
+ 11.63%
$211.25 - $247.28 $3.17K - $3.71K
144 $35K
TOST
Toast, Inc.

Technology
40
+ 1.37%
$22.71 - $28.31 $908 - $1.13K
2.96K $83K
UI
Ubiquiti Inc.

Technology
12
+ 16.67%
$147.13 - $221.72 $1.77K - $2.66K
84 $18K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
101
+ 26.58%
$91.43 - $117.51 $9.23K - $11.9K
481 $50K
TXG
10x Genomics, Inc.

Healthcare
155
+ 16.01%
$15.71 - $23.49 $2.44K - $3.64K
1.12K $25K
ADC
Agree Realty Corp

Real Estate
4
+ 0.8%
$61.47 - $76.71 $246 - $307
503 $37K
BMI
Badger Meter Inc

Technology
3
+ 1.55%
$184.77 - $219.63 $554 - $659
197 $43K
BKR
Baker Hughes CO

Energy
81
+ 1.87%
$32.92 - $38.72 $2.67K - $3.14K
4.41K $159K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
2
+ 0.9%
$107.74 - $140.72 $215 - $281
225 $31K
CELH
Celsius Holdings, Inc.

Consumer Defensive
446
+ 167.04%
$31.02 - $58.9 $13.8K - $26.3K
713 $22K
CMA
Comerica Inc

Financial Services
11
+ 1.49%
$49.93 - $61.49 $549 - $676
750 $44K
CNOB
Connect One Bancorp, Inc.

Financial Services
7
+ 0.61%
$18.2 - $26.25 $127 - $184
1.15K $28K
STZ
Constellation Brands, Inc.

Consumer Defensive
20
+ 0.27%
$236.42 - $259.82 $4.73K - $5.2K
7.3K $1.88M
ENVX
Enovix Corp

Industrials
1.02K
+ 299.12%
$7.61 - $18.31 $7.76K - $18.7K
1.36K $12K
EPR
Epr Properties

Real Estate
43
+ 6.0%
$41.26 - $49.58 $1.77K - $2.13K
760 $37K
FCNCA
First Citizens Bancshares Inc

Financial Services
3
+ 30.0%
$1685.92 - $2128.51 $5.06K - $6.39K
13 $23K
FSV
First Service Corp

Real Estate
10
+ 6.17%
$152.13 - $183.13 $1.52K - $1.83K
172 $31K
FTS
Fortis Inc.

Utilities
106
+ 30.11%
$38.61 - $45.65 $4.09K - $4.84K
458 $20K
JBHT
Hunt J B Transport Services Inc

Industrials
34
+ 57.63%
$155.54 - $176.97 $5.29K - $6.02K
93 $16K
EMGF
Ishares Msci Emerging Markets

ETFs
86
+ 11.15%
$44.02 - $50.58 $3.79K - $4.35K
857 $42K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
33
+ 12.0%
$63.18 - $82.13 $2.08K - $2.71K
308 $25K
Activity Summary
Buys All Purchases 1453 New Holdings 220 Increased Positions 1233 Sells All Sells 1187 Reductions 1186 Sold out 1 Options Calls 1 Puts 1
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