Allworth Financial LP Closed Holding Positions

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Xeris Pharmaceuticals Inc
Q4 2021 Filed on Jan 21, 2022
500
N/A
ASLN
Aslan Pharmaceuticals LTD

Healthcare
Q4 2021 Filed on Jan 21, 2022
2,222
$1.11 - $1.86 $2.47K - $4.13K
CAN
Canaan Inc.

Technology
Q4 2021 Filed on Jan 21, 2022
60
$4.89 - $10.7 $293 - $642
MXI
Ishares Global Materials ETF

ETFs
Q4 2021 Filed on Jan 21, 2022
56
$85.21 - $91.64 $4.77K - $5.13K
GOCO
Go Health, Inc.

Financial Services
Q4 2021 Filed on Jan 21, 2022
60
$3.32 - $6.14 $199 - $368
Ishares Tr
Q4 2021 Filed on Jan 21, 2022
193,214
N/A
Ishares Tr
Q4 2021 Filed on Jan 21, 2022
900
N/A
Nuveen Tx Adv Total Ret Strg
Q4 2021 Filed on Jan 21, 2022
439
N/A
SASI
Sigma Labs, Inc.
Q4 2021 Filed on Jan 21, 2022
100
$1.77 - $3.62 $177 - $362
REVHU
Revolution Healthcare Acquisit
Q4 2021 Filed on Jan 21, 2022
285
N/A
Retail Pptys Amer Inc
Q4 2021 Filed on Jan 21, 2022
2,827
N/A
JYNT
Joint Corp

Healthcare
Q4 2021 Filed on Jan 21, 2022
364
$60.67 - $99.5 $22.1K - $36.2K
Bank Comm Hldgs
Q4 2021 Filed on Jan 21, 2022
10,387
N/A
Firstcash Inc
Q4 2021 Filed on Jan 21, 2022
300
N/A
DBRG
Digital Bridge Group, Inc.

Real Estate
Q3 2021 Filed on Nov 02, 2021
1
$6.03 - $7.96 $6.03 - $7.96
GTTNQ
Gtt Communications, Inc.

Communication Services
Q3 2021 Filed on Nov 02, 2021
500
$0.13 - $2.36 $65 - $1.18K
Aspirational Consumer Lifest
Q3 2021 Filed on Nov 02, 2021
1,000
N/A
NP
Neenah Inc
Q3 2021 Filed on Nov 02, 2021
17
$44.24 - $51.88 $752 - $882
Aspirational Consumer Lifest
Q3 2021 Filed on Nov 02, 2021
3,000
N/A
NVVE
Nuvve Holding Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
52
$9.87 - $13.75 $513 - $715
CNBS
Amplify ETF Tr Seymour Cannabi

ETFs
Q3 2021 Filed on Nov 02, 2021
139
$18.89 - $25.92 $2.63K - $3.6K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q3 2021 Filed on Nov 02, 2021
100
$37.42 - $47.46 $3.74K - $4.75K
MINC
Advisorshares Tr Newfleet Mult

ETFs
Q3 2021 Filed on Nov 02, 2021
226
$48.75 - $48.98 $11K - $11.1K
BSEP
Innovator U.S. Equity Buffer E

ETFs
Q3 2021 Filed on Nov 02, 2021
660
$31.24 - $32.32 $20.6K - $21.3K
Ig Acquisition Corp
Q3 2021 Filed on Nov 02, 2021
100
N/A
UBX
Unity Biotechnology, Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
200
$2.91 - $4.5 $582 - $900
General Electric CO
Q3 2021 Filed on Nov 02, 2021
57,950
N/A
Gores Holdings Vi Inc
Q3 2021 Filed on Nov 02, 2021
1,000
N/A
GNPX
Genprex, Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
5,000
$2.59 - $3.36 $13K - $16.8K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 02, 2021
2,131
N/A
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 02, 2021
1,224
N/A
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
405
$6.35 - $8.59 $2.57K - $3.48K
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 02, 2021
27
$43.98 - $53.6 $1.19K - $1.45K
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 02, 2021
409
N/A
American Riv Bankshares
Q3 2021 Filed on Nov 02, 2021
4,698
N/A
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 02, 2021
6
N/A
Weingarten Rlty Invs
Q3 2021 Filed on Nov 02, 2021
168
N/A
CHIQ
Global X Msci China Consumer D

ETFs
Q3 2021 Filed on Nov 02, 2021
300
$27.52 - $34.74 $8.26K - $10.4K
J Alexanders Hldgs Inc
Q3 2021 Filed on Nov 02, 2021
88
N/A
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q3 2021 Filed on Nov 02, 2021
1,200
$0.37 - $0.6 $444 - $720
KERN
Akerna Corp.

Healthcare
Q3 2021 Filed on Nov 02, 2021
350
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 02, 2021
212
N/A
Grubhub Inc
Q2 2021 Filed on Aug 02, 2021
25
N/A
Qts Rlty Tr Inc
Q2 2021 Filed on Aug 02, 2021
47
N/A
Cincinnati Bell Inc New
Q2 2021 Filed on Aug 02, 2021
57
N/A
SNDL
Sundial Growers Inc.

Healthcare
Q2 2021 Filed on Aug 02, 2021
1,000
$6.9 - $12.9 $6.9K - $12.9K
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Aug 02, 2021
4,801
N/A
Greenrose Acquisition Corp
Q2 2021 Filed on Aug 02, 2021
200
N/A
PSTHWS
Pershing Square Tontine Holdin
Q2 2021 Filed on Aug 02, 2021
40
N/A
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