Allworth Financial LP Closed Holding Positions

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2022 Filed on Apr 22, 2022
150
$3.57 - $3.76 $536 - $564
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
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 22, 2022
37
$0.61 - $1.84 $22.6 - $68.1
Pacer Fds Tr
Q1 2022 Filed on Apr 22, 2022
80
N/A
CRF
Cornerstone Total Return Fund Inc

Financial Services
Q1 2022 Filed on Apr 22, 2022
40
$12.9 - $14.02 $516 - $561
Xilinx Inc
Q1 2022 Filed on Apr 22, 2022
11,326
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
Natures Sunshine Prods Inc
Q1 2022 Filed on Apr 22, 2022
474
N/A
Cloudera Inc
Q4 2021 Filed on Jan 21, 2022
937
N/A
Advaxis Inc
Q4 2021 Filed on Jan 21, 2022
6,666
N/A
RYU
Invesco S&P 500 Equal Weight U

ETFs
Q4 2021 Filed on Jan 21, 2022
322
$102.55 - $114.16 $33K - $36.8K
Pavmed Inc
Q4 2021 Filed on Jan 21, 2022
400
N/A
TBT
Proshares Ultrashort 20+Year T

ETFs
Q4 2021 Filed on Jan 21, 2022
325
$15.7 - $19.0 $5.1K - $6.18K
CAPL
Cross America Partners LP

Energy
Q4 2021 Filed on Jan 21, 2022
1,000
$18.92 - $23.15 $18.9K - $23.2K
Vereit Inc
Q4 2021 Filed on Jan 21, 2022
4
N/A
Credit Suisse Ag Nassau Brh
Q4 2021 Filed on Jan 21, 2022
623
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 21, 2022
757
N/A
Global X Fds
Q4 2021 Filed on Jan 21, 2022
290
N/A
Hollyfrontier Corp
Q4 2021 Filed on Jan 21, 2022
387
N/A
Leo Holdings Iii Corp
Q4 2021 Filed on Jan 21, 2022
2,500
N/A
Proshares Tr
Q4 2021 Filed on Jan 21, 2022
3
N/A
OCGN
Ocugen, Inc.

Healthcare
Q4 2021 Filed on Jan 21, 2022
150
$4.38 - $15.67 $657 - $2.35K
VIXY
Proshares Tr Ii Vix Short Term

ETFs
Q4 2021 Filed on Jan 21, 2022
125
$75.85 - $114.45 $9.48K - $14.3K
Raven Inds Inc
Q4 2021 Filed on Jan 21, 2022
365
N/A
United Guardian Inc
Q4 2021 Filed on Jan 21, 2022
300
N/A
Bluescape Opportunities Acqu
Q4 2021 Filed on Jan 21, 2022
100
N/A
Cree Inc
Q4 2021 Filed on Jan 21, 2022
128
N/A
Reinvent Technology Partners
Q4 2021 Filed on Jan 21, 2022
160
N/A
Capstead Mtg Corp
Q4 2021 Filed on Jan 21, 2022
4,194
N/A
RVYL
Ryvyl Inc Com New
Q4 2021 Filed on Jan 21, 2022
84
N/A
Health Assurn Acquisition CO
Q4 2021 Filed on Jan 21, 2022
100
N/A
Iec Electrs Corp New
Q4 2021 Filed on Jan 21, 2022
282
N/A
PSTX
Poseida Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 21, 2022
100
$6.23 - $7.6 $623 - $760
CVR
Chicago Rivet & Machine CO

Industrials
Q4 2021 Filed on Jan 21, 2022
300
$25.09 - $29.52 $7.53K - $8.86K
CEI
Camber Energy, Inc.

Energy
Q4 2021 Filed on Jan 21, 2022
4,000
$0.79 - $3.25 $3.16K - $13K
Cadence Bancorporation
Q4 2021 Filed on Jan 21, 2022
17
N/A
LYFE
2 Nd Vote Fds2 Nd Vote Life Neut

ETFs
Q4 2021 Filed on Jan 21, 2022
1,683
N/A
Bowx Acquisition Corp
Q4 2021 Filed on Jan 21, 2022
10,050
N/A
IEFN
Ishares U S ETF Tr

ETFs
Q4 2021 Filed on Jan 21, 2022
202
$31.86 - $34.43 $6.44K - $6.95K
Yellowstone Acquisition CO
Q4 2021 Filed on Jan 21, 2022
100
N/A
FMAT
Fidelity Covington Tr Msci Mat

ETFs
Q4 2021 Filed on Jan 21, 2022
145
$44.74 - $50.42 $6.49K - $7.31K
TMBR
Timber Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Jan 21, 2022
200
$0.38 - $0.89 $76 - $178
RJN
Swedish Export Credit Corp

ETFs
Q4 2021 Filed on Jan 21, 2022
28
$2.36 - $3.06 $66.1 - $85.7
ALRNXXXX
Aileron Therapeutics Inc Com
Q4 2021 Filed on Jan 21, 2022
500
N/A
Columbia Ppty Tr Inc
Q4 2021 Filed on Jan 21, 2022
9,188
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 21, 2022
5
N/A
RGCO
Rgc Resources Inc

Utilities
Q4 2021 Filed on Jan 21, 2022
900
$21.42 - $24.4 $19.3K - $22K
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