Allworth Financial LP Closed Holding Positions

Allworth Financial LP

  • $17.4 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BNDD
Kraneshares Tr Quadratic Defla

ETFs
Q2 2022 Filed on Jul 13, 2022
6,640
$22.3 - $26.08 $148K - $173K
EQOS
Eqonex LTD

Financial Services
Q2 2022 Filed on Jul 13, 2022
300
$0.71 - $2.2 $213 - $660
Blackrock Muniyield Calif Fd
Q2 2022 Filed on Jul 13, 2022
3,000
N/A
Cerner Corp
Q2 2022 Filed on Jul 13, 2022
243
N/A
FXR
First Trust Industrials/Produc

ETFs
Q2 2022 Filed on Jul 13, 2022
465
$47.3 - $56.32 $22K - $26.2K
VORB
Virgin Orbit Holdings, Inc.

Industrials
Q2 2022 Filed on Jul 13, 2022
100
$2.6 - $7.55 $260 - $755
ALZN
Alzamend Neuro, Inc.

Healthcare
Q2 2022 Filed on Jul 13, 2022
300
$0.82 - $1.2 $246 - $360
KOD
Kodiak Sciences Inc.

Healthcare
Q2 2022 Filed on Jul 13, 2022
28
$5.04 - $9.48 $141 - $265
DOOR
Masonite International Corp

Industrials
Q2 2022 Filed on Jul 13, 2022
9
$71.65 - $93.54 $645 - $842
Spx Flow Inc
Q2 2022 Filed on Jul 13, 2022
26
N/A
MSBI
Midland States Bancorp, Inc.

Financial Services
Q2 2022 Filed on Jul 13, 2022
737
$23.88 - $28.92 $17.6K - $21.3K
TDWWSA
Tidewater Inc New
Q2 2022 Filed on Jul 13, 2022
10
N/A
R1 Rcm Inc
Q2 2022 Filed on Jul 13, 2022
490
N/A
Tanzanian Gold Corp
Q2 2022 Filed on Jul 13, 2022
200
N/A
SALM
Salem Media Group, Inc.

Communication Services
Q2 2022 Filed on Jul 13, 2022
100
$2.12 - $3.47 $212 - $347
SSTI
Shotspotter, Inc

Technology
Q2 2022 Filed on Jul 13, 2022
9
$25.03 - $31.38 $225 - $282
Apollo Global Mgmt Inc
Q1 2022 Filed on Apr 22, 2022
24
N/A
XWEL
Xwell Inc Common Stock
Q1 2022 Filed on Apr 22, 2022
2,000
N/A
Monmouth Real Estate Invt CO
Q1 2022 Filed on Apr 22, 2022
58
N/A
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 22, 2022
37
$0.61 - $1.84 $22.6 - $68.1
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on Apr 22, 2022
103
$5.93 - $11.27 $611 - $1.16K
IWL
Ishares Tr Russell 200 ETF

ETFs
Q1 2022 Filed on Apr 22, 2022
920
$99.32 - $114.92 $91.4K - $106K
Nuance Communications Inc
Q1 2022 Filed on Apr 22, 2022
330
N/A
CLTL
Invesco ETF Tr Ii Treas Collat

ETFs
Q1 2022 Filed on Apr 22, 2022
7
$105.49 - $105.63 $738 - $739
Cyrusone Inc
Q1 2022 Filed on Apr 22, 2022
7
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on Apr 22, 2022
620
N/A
CRF
Cornerstone Total Return Fund Inc

Financial Services
Q1 2022 Filed on Apr 22, 2022
40
$12.9 - $14.02 $516 - $561
Silverbox Engaged Merger CO
Q1 2022 Filed on Apr 22, 2022
1,000
N/A
HDRO
ETF Ser Solutions Defiance Nex

ETFs
Q1 2022 Filed on Apr 22, 2022
12
$13.41 - $19.48 $161 - $234
PSCM
Invesco S&P Smallcap Materials

ETFs
Q1 2022 Filed on Apr 22, 2022
41
$62.62 - $68.95 $2.57K - $2.83K
IRMD
Iradimed Corp

Healthcare
Q1 2022 Filed on Apr 22, 2022
184
$36.01 - $53.14 $6.63K - $9.78K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2022 Filed on Apr 22, 2022
150
$3.57 - $3.76 $536 - $564
Natures Sunshine Prods Inc
Q1 2022 Filed on Apr 22, 2022
474
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 22, 2022
5,358
$44.64 - $55.71 $239K - $298K
QARP
Xtrackers Russell 1000 Us Qual

ETFs
Q1 2022 Filed on Apr 22, 2022
56
$39.07 - $44.01 $2.19K - $2.46K
Pacer Fds Tr
Q1 2022 Filed on Apr 22, 2022
80
N/A
Sl Green Rlty Corp
Q1 2022 Filed on Apr 22, 2022
300
N/A
RETA
Reata Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on Apr 22, 2022
109
$24.12 - $39.6 $2.63K - $4.32K
TRYP
Tidal ETF Tr Sonicshares Airls

ETFs
Q1 2022 Filed on Apr 22, 2022
410
$3.82 - $5.08 $1.57K - $2.08K
WBK
Westpac Banking Corporation

Financial Services
Q1 2022 Filed on Apr 22, 2022
80
N/A
Donnelley R R & Sons CO
Q1 2022 Filed on Apr 22, 2022
23
N/A
Xilinx Inc
Q1 2022 Filed on Apr 22, 2022
11,326
N/A
Invesco Mortgage Capital Inc
Q1 2022 Filed on Apr 22, 2022
47
N/A
Quidel Corp
Q1 2022 Filed on Apr 22, 2022
108
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on Apr 22, 2022
412
N/A
UP
Wheels Up Experience Inc.

Industrials
Q1 2022 Filed on Apr 22, 2022
1,000
$3.08 - $4.59 $3.08K - $4.59K
World Gold Tr
Q1 2022 Filed on Apr 22, 2022
45
N/A
Bhp Group PLC
Q1 2022 Filed on Apr 22, 2022
159
N/A
UPWS
Wheels Up Experience Inc Wt Ex
Q1 2022 Filed on Apr 22, 2022
3,000
N/A
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