Allworth Financial LP 2023 ETF SERIES TRUST II Transaction History

Allworth Financial LP

  • $20.2 Billion
  • Q2 2025
Number of Shares
8,130,788
Previous 7,957,838 2.17%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
BUY
N/A
172,950 Added 2.17%
8,130,788 $0
Q1 2025

Apr 30, 2025
SELL
N/A
-143,157 Reduced 1.77%
7,957,838 $0
Q4 2024

Jan 30, 2025
BUY
N/A
398,031 Added 5.17%
8,100,995 $0
Q3 2024

Oct 23, 2024
BUY
N/A
208,443 Added 2.78%
7,702,964 $0
Q2 2024

Jul 23, 2024
BUY
N/A
3,477,196 Added 86.56%
7,494,521 $0
Q1 2024

Apr 25, 2024
BUY
N/A
4,017,325 New
4,017,325 $0
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