Allworth Financial LP Closed Holding Positions

Allworth Financial LP

  • $17.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Surgalign Holdings Inc
Q2 2022 Filed on Jul 13, 2022
100
N/A
KOD
Kodiak Sciences Inc.

Healthcare
Q2 2022 Filed on Jul 13, 2022
28
$5.04 - $9.48 $141 - $265
Mimecast LTD
Q2 2022 Filed on Jul 13, 2022
116
N/A
ALXO
Alx Oncology Holdings Inc

Healthcare
Q2 2022 Filed on Jul 13, 2022
10
$5.89 - $19.46 $58.9 - $195
AFIB
Acutus Medical, Inc.

Healthcare
Q2 2022 Filed on Jul 13, 2022
131
$0.49 - $1.3 $64.2 - $170
FUV
Arcimoto Inc

Consumer Cyclical
Q2 2022 Filed on Jul 13, 2022
30
$3.08 - $6.36 $92.4 - $191
Brc Inc
Q2 2022 Filed on Jul 13, 2022
333
N/A
SOLO
Electrameccanica Vehicles Corp.

Consumer Cyclical
Q2 2022 Filed on Jul 13, 2022
1,000
$1.24 - $2.2 $1.24K - $2.2K
FXR
First Trust Industrials/Produc

ETFs
Q2 2022 Filed on Jul 13, 2022
465
$47.3 - $56.32 $22K - $26.2K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
Q2 2022 Filed on Jul 13, 2022
4
$47.11 - $51.94 $188 - $208
FINX
Global X Fds Fintech ETF (De)

ETFs
Q2 2022 Filed on Jul 13, 2022
1,149
$20.87 - $33.18 $24K - $38.1K
Tanzanian Gold Corp
Q2 2022 Filed on Jul 13, 2022
200
N/A
VORB
Virgin Orbit Holdings, Inc.

Industrials
Q2 2022 Filed on Jul 13, 2022
100
$2.6 - $7.55 $260 - $755
Bhp Group PLC
Q1 2022 Filed on Apr 22, 2022
159
N/A
CLTL
Invesco ETF Tr Ii Treas Collat

ETFs
Q1 2022 Filed on Apr 22, 2022
7
$105.49 - $105.63 $738 - $739
XWEL
Xwell Inc Common Stock
Q1 2022 Filed on Apr 22, 2022
2,000
N/A
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on Apr 22, 2022
103
$5.93 - $11.27 $611 - $1.16K
Apollo Global Mgmt Inc
Q1 2022 Filed on Apr 22, 2022
24
N/A
Nuance Communications Inc
Q1 2022 Filed on Apr 22, 2022
330
N/A
CRF
Cornerstone Total Return Fund Inc

Financial Services
Q1 2022 Filed on Apr 22, 2022
40
$12.9 - $14.02 $516 - $561
Royal Dutch Shell PLC
Q1 2022 Filed on Apr 22, 2022
412
N/A
Invesco Mortgage Capital Inc
Q1 2022 Filed on Apr 22, 2022
47
N/A
World Gold Tr
Q1 2022 Filed on Apr 22, 2022
45
N/A
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 22, 2022
46
$0.62 - $1.17 $28.5 - $53.8
Ihs Markit LTD
Q1 2022 Filed on Apr 22, 2022
305
N/A
Bryn Mawr Bk Corp
Q1 2022 Filed on Apr 22, 2022
9
N/A
HDRO
ETF Ser Solutions Defiance Nex

ETFs
Q1 2022 Filed on Apr 22, 2022
12
$13.41 - $19.48 $161 - $234
Pacer Fds Tr
Q1 2022 Filed on Apr 22, 2022
80
N/A
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
Quidel Corp
Q1 2022 Filed on Apr 22, 2022
108
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
Xilinx Inc
Q1 2022 Filed on Apr 22, 2022
11,326
N/A
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
UPWS
Wheels Up Experience Inc Wt Ex
Q1 2022 Filed on Apr 22, 2022
3,000
N/A
Sl Green Rlty Corp
Q1 2022 Filed on Apr 22, 2022
300
N/A
Apria Inc
Q1 2022 Filed on Apr 22, 2022
272
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 22, 2022
5,358
$44.64 - $55.71 $239K - $298K
Silverbox Engaged Merger CO
Q1 2022 Filed on Apr 22, 2022
1,000
N/A
Monmouth Real Estate Invt CO
Q1 2022 Filed on Apr 22, 2022
58
N/A
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
UP
Wheels Up Experience Inc.

Industrials
Q1 2022 Filed on Apr 22, 2022
1,000
$3.08 - $4.59 $3.08K - $4.59K
QARP
Xtrackers Russell 1000 Us Qual

ETFs
Q1 2022 Filed on Apr 22, 2022
56
$39.07 - $44.01 $2.19K - $2.46K
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 22, 2022
37
$0.61 - $1.84 $22.6 - $68.1
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