Allworth Financial LP Closed Holding Positions

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EPP
Ishares Inc

ETFs
Q3 2024 Filed on Oct 23, 2024
343
$41.3 - $48.84 $14.2K - $16.8K
BUG
Global X Fds Cybersecurity ETF

ETFs
Q2 2024 Filed on Jul 23, 2024
1
$27.36 - $29.79 $27.4 - $29.8
CNRG
Spdr S&P Kensho Clean Power Et

ETFs
Q4 2023 Filed on Jan 24, 2024
315
$58.42 - $73.05 $18.4K - $23K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
Q3 2023 Filed on Oct 31, 2023
4,366
$47.89 - $48.35 $209K - $211K
Draftkings Inc
Q2 2022 Filed on Jul 13, 2022
671
N/A
EEMX
Spdr Idx Shs Fds Msci Emerging
Q2 2022 Filed on Jul 13, 2022
48
N/A
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
Q2 2022 Filed on Jul 13, 2022
85
$79.2 - $114.46 $6.73K - $9.73K
Evofem Biosciences Inc
Q2 2022 Filed on Jul 13, 2022
11
N/A
RVIC
Retail Value Inc.

Real Estate
Q2 2022 Filed on Jul 13, 2022
10
$1.02 - $3.2 $10.2 - $32
EDV
Vanguard Extended Duration Tre

ETFs
Q2 2022 Filed on Jul 13, 2022
895
$94.04 - $121.78 $84.2K - $109K
CSWC
Capital Southwest Corp

Financial Services
Q2 2022 Filed on Jul 13, 2022
500
$17.99 - $24.07 $9K - $12K
TDWWSB
Tidewater Inc New Wt Exp Ser B
Q2 2022 Filed on Jul 13, 2022
11
N/A
Us Ecology Inc
Q2 2022 Filed on Jul 13, 2022
58
N/A
Peoples United Financial Inc
Q2 2022 Filed on Jul 13, 2022
957
N/A
PSL
Invesco Dwa Consumer Staples M
Q2 2022 Filed on Jul 13, 2022
28
N/A
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q2 2022 Filed on Jul 13, 2022
1,447
$25.93 - $42.92 $37.5K - $62.1K
FXR
First Trust Industrials/Produc

ETFs
Q2 2022 Filed on Jul 13, 2022
465
$47.3 - $56.32 $22K - $26.2K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q2 2022 Filed on Jul 13, 2022
11
$7.01 - $11.12 $77.1 - $122
Tanzanian Gold Corp
Q2 2022 Filed on Jul 13, 2022
200
N/A
Anaplan Inc
Q2 2022 Filed on Jul 13, 2022
333
N/A
SMMV
Ishares Msci Usa Small Cap Min

ETFs
Q2 2022 Filed on Jul 13, 2022
500
$32.29 - $37.71 $16.1K - $18.9K
CHIX
Global X

ETFs
Q2 2022 Filed on Jul 13, 2022
419
$12.17 - $14.34 $5.1K - $6.01K
Blackrock Muniyield Calif Fd
Q2 2022 Filed on Jul 13, 2022
3,000
N/A
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q2 2022 Filed on Jul 13, 2022
196
$78.88 - $94.44 $15.5K - $18.5K
ALZN
Alzamend Neuro, Inc.

Healthcare
Q2 2022 Filed on Jul 13, 2022
300
$0.82 - $1.2 $246 - $360
APPH
App Harvest, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 13, 2022
1,000
$2.53 - $5.2 $2.53K - $5.2K
Aspen Technology Inc
Q2 2022 Filed on Jul 13, 2022
85
N/A
Bottomline Tech Del Inc
Q2 2022 Filed on Jul 13, 2022
3
N/A
EQOS
Eqonex LTD

Financial Services
Q2 2022 Filed on Jul 13, 2022
300
$0.71 - $2.2 $213 - $660
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
Q2 2022 Filed on Jul 13, 2022
138
$12.17 - $17.88 $1.68K - $2.47K
Surgalign Holdings Inc
Q2 2022 Filed on Jul 13, 2022
100
N/A
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 13, 2022
75
$4.09 - $7.97 $307 - $598
Blackrock Muniyield Calif Qu
Q2 2022 Filed on Jul 13, 2022
9,550
N/A
Falcon Minerals Corp
Q2 2022 Filed on Jul 13, 2022
53
N/A
SPRU
Spruce Pwr Hldg Corp Com
Q2 2022 Filed on Jul 13, 2022
622
N/A
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
Q2 2022 Filed on Jul 13, 2022
1,479
$6.03 - $7.19 $8.92K - $10.6K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
Q2 2022 Filed on Jul 13, 2022
51
$2.82 - $4.52 $144 - $231
AAXJ
Ishares Msci All Country Asia

ETFs
Q2 2022 Filed on Jul 13, 2022
2,487
$66.21 - $77.92 $165K - $194K
Spx Flow Inc
Q2 2022 Filed on Jul 13, 2022
26
N/A
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
Q2 2022 Filed on Jul 13, 2022
4
$47.11 - $51.94 $188 - $208
IDEX
Ideanomics, Inc.

Industrials
Q2 2022 Filed on Jul 13, 2022
30,000
$0.53 - $1.13 $15.9K - $33.9K
FINX
Global X Fds Fintech ETF (De)

ETFs
Q2 2022 Filed on Jul 13, 2022
1,149
$20.87 - $33.18 $24K - $38.1K
Discovery Inc
Q2 2022 Filed on Jul 13, 2022
310
N/A
FXZ
First Tr Exchange Traded Fd Fi

ETFs
Q2 2022 Filed on Jul 13, 2022
509
$56.05 - $74.6 $28.5K - $38K
KOD
Kodiak Sciences Inc.

Healthcare
Q2 2022 Filed on Jul 13, 2022
28
$5.04 - $9.48 $141 - $265
Zynga Inc
Q2 2022 Filed on Jul 13, 2022
2,399
N/A
BNDD
Kraneshares Tr Quadratic Defla

ETFs
Q2 2022 Filed on Jul 13, 2022
6,640
$22.3 - $26.08 $148K - $173K
DOOR
Masonite International Corp

Industrials
Q2 2022 Filed on Jul 13, 2022
9
$71.65 - $93.54 $645 - $842
MSBI
Midland States Bancorp, Inc.

Financial Services
Q2 2022 Filed on Jul 13, 2022
737
$23.88 - $28.92 $17.6K - $21.3K
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